CHC Group Ltd. Operating Cash Flow
CHC Group Ltd. reported Operating Cash Flow of $31.20 million for the 6-month period ending 2016-10-31, per its 10-Q filed 2016-12-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-12-14
- CHC Group Ltd. net cash provided by (used in) operating activities for the quarter ending 2016-10-31 was -$16.55M.
- CHC Group Ltd. net cash provided by (used in) operating activities for the quarter ending 2016-07-31 was $47.74M, a 89.17% increase year-over-year.
- CHC Group Ltd. net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was -$52.13M.
- CHC Group Ltd. net cash provided by (used in) operating activities for the quarter ending 2015-07-31 was $25.24M.
- CHC Group Ltd. net cash provided by (used in) operating activities for fiscal 2016 was -$103.38M.
- CHC Group Ltd. net cash provided by (used in) operating activities for fiscal 2015 was -$75.44M, a 711.87% decline from fiscal 2014.
- CHC Group Ltd. net cash provided by (used in) operating activities for fiscal 2014 was $12.33M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2016-10-31 | -$16.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | $31.20M 10-Q · filed 2016-12-14 | |
| 2016-07-31 | $47.74M 10-Q · filed 2016-09-14 | ||
| 2016-04-30 | -$103.38M 10-K · filed 2016-07-15 | ||
| 2015-10-31 | -$52.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | -$26.90M 10-Q · filed 2016-12-14 | |
| 2015-07-31 | $25.24M 10-Q · filed 2016-09-14 | ||
| 2015-04-30 | -$75.44M 10-K · filed 2016-07-15 | ||
| 2014-04-30 | $12.33M 10-K · filed 2016-07-15 |