Chorus 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 Chorus Limited generated cash of $513,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$102,000,000 last year. Net change in cash is therefore -$31,000,000.
Cash Flow
| 2015 | 416M | -595M | 83M |
|---|---|---|---|
| 2016 | 435M | -574M | 161M |
| 2017 | 524M | -638M | 186M |
| 2018 | 508M | -770M | 142M |
| 2019 | 492M | -810M | 537M |
| 2020 | 471M | -679M | -70M |
| 2021 | 542M | -647M | 163M |
| 2022 | 568M | -517M | -18M |
| 2023 | 523M | -496M | -40M |
| 2024 | 513M | -442M | -102M |
CHRYY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76M | 88M | 53M | -5M | 273M | 50M | 170M | 102M | 80M | 176M |
Operating activities | ||||||||||
Net income | -9M | 25M | 64M | 51M | 52M | 53M | 85M | 113M | 91M | 91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 446M | 427M | 427M | 402M | 393M | 305M | 339M | 278M | 271M |
Stock-based compensation expense | 0 | 1.63B | 527M | 468M | 392M | 334M | 0 | 312M | 218M | 0 |
| Deferred income tax benefit | 0 | 1.63B | 527M | 468M | 392M | 334M | 0 | 312M | 218M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -27M | -6M | 14M | -3M | 17M | -15M | 21M | -11M | -16M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 22M | 10M | -6M | -12M | -10M | 24M | 1M | 19M | 0 |
Cash generated by operating activities | 513M | 523M | 568M | 542M | 471M | 492M | 508M | 524M | 435M | 416M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -442M | -495M | -518M | -647M | -679M | -806M | -770M | -638M | -574M | -595M |
Acquisitions Net | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -442M | -496M | -517M | -647M | -679M | -810M | -770M | -638M | -574M | -595M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 23M | 0 | 0 | 0 |
Payments for dividends | -193M | -160M | -97M | -86M | -76M | -49M | -43M | -44M | 0 | 0 |
Repurchases of common stock | -11M | -101M | -38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 106M | 152M | 50M | -257M | -29M | 440M | -45M | 110M | -593M | -72M |
Cash used in financing activities | -102M | -40M | -18M | 163M | -70M | 537M | 142M | 186M | 161M | 83M |
Net Change In Cash | -31M | -12M | 35M | 58M | -278M | 223M | -120M | 608M | 22M | 323M |
Cash at end of period | 45M | 76M | 88M | 53M | -5M | 273M | 50M | 710M | 102M | 499M |