Chalet Hotels Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chalet Hotels Limited generated cash of $6,894,370,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,077,960,000 last year. Net change in cash is therefore -$383,600,000.
Cash Flow
| 2016 | 793.4M | -1.72B | 530.39M |
|---|---|---|---|
| 2018 | 2.48B | -1.28B | -1.56B |
| 2020 | 2.52B | -3.93B | 1.32B |
| 2021 | 601.71M | -499.22M | -340.89M |
| 2023 | 4.76B | -5.92B | 1.26B |
| 2024 | 6.89B | -6.34B | -1.07B |
CHALET.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 354.3M | 231.51M | -300.78M | -238.7M | 119.82M | -147.44M |
Operating activities | ||||||
Net income | 2.78B | 2.72B | -2.48B | 1.00B | 211.86M | -1.66B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.38B | 1.17B | 1.17B | 1.13B | 1.11B | 988.08M |
Stock-based compensation expense | 100.45M | 78.98M | 5.59M | 12.06M | 0 | 0 |
| Deferred income tax benefit | 100.45M | 78.98M | 5.59M | 12.06M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.04B | -408.9M | 212.71M | 23.61M | -215.67M | -477.27M |
Inventories | -1.31B | -373.06M | 11.97M | 35.33M | 75.07M | -7.44M |
Accounts payable | 3.72B | 746.65M | -312.64M | -842.58M | 240.21M | 121.52M |
Cash generated by operating activities | 6.89B | 4.76B | 601.71M | 2.52B | 2.48B | 793.4M |
Investing activities | ||||||
Purchases Of Investments | -2.53B | -4.14B | -950.19M | -731.24M | -527.4M | -187.44M |
Investments In Property Plant And Equipment | -4.36B | -1.74B | -482.86M | -960.91M | -622.05M | -1.78B |
Acquisitions Net | 0 | 33.42M | 78.8M | -2.20B | 12.96M | 19.37M |
Cash generated by investing activities | -6.34B | -5.92B | -499.22M | -3.93B | -1.28B | -1.72B |
Financing activities | ||||||
Common Stock Issued | 134.87M | 1.32M | 0 | 740M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -110K |
Repayments of term debt | 380.61M | 2.02B | -2.99B | 1.93B | 536.07M | 2.43B |
Cash used in financing activities | -1.07B | 1.26B | -340.89M | 1.32B | -1.56B | 530.39M |
Net Change In Cash | -383.6M | 122.79M | -238.4M | -62.08M | -257.8M | -401.05M |
Cash at end of period | -29.3M | 354.3M | -539.18M | -300.78M | -137.98M | -548.49M |
| Data source | Data source | Data source | Data source | Data source | Data source |