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FY2016
12 months to Apr 30, 2016
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FY2015
12 months to Apr 30, 2015
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FY2014
12 months to Apr 30, 2014
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|---|---|---|---|
| Operating activities: | |||
| Net loss | |||
| Earnings from discontinued operations, net of tax | |||
| Adjustments to reconcile net loss to cash flows provided by (used in) operating activities: | |||
| Depreciation | |||
| Loss on disposal of assets | |||
| Asset impairments | |||
| Earnings from equity accounted investees less dividends received | |||
| Deferred income taxes | |||
| Non-cash stock-based compensation expense | |||
| Amortization of unfavorable contract credits | |||
| Amortization of lease related fixed interest rate obligations | |||
| Net loss (gain) on debt extinguishment | |||
| Amortization of long-term debt and lease deferred financing costs | |||
| Non-cash accrued interest income on funded residual value guarantees | |||
| Unrealized net loss (gain) on derivative financial instruments | |||
| Non-cash defined benefit pension expense (income) | |||
| Defined benefit contributions and benefits paid | |||
| Decrease (increase) to deferred lease financing costs | |||
| Unrealized loss on foreign currency exchange translation | |||
| Other | |||
| Change in cash resulting from changes in operating assets and liabilities | |||
| Change in cash resulting from changes in operating assets and liabilities | |||
| Receivables, net of allowance | |||
| Income taxes receivable and payable | |||
| Inventories | |||
| Prepaid expenses | |||
| Payables and accruals | |||
| Deferred revenue | |||
| Other assets and liabilities | |||
| Cash provided by (used in) operating activities | |||
| Financing activities: | |||
| Sold interest in accounts receivable, net of collections | |||
| Net proceeds from issuance of capital stock | |||
| Proceeds from issuance of senior secured notes | |||
| Proceeds from issuance of senior unsecured notes | |||
| Net proceeds from issuance of redeemable convertible preferred shares | |||
| Long-term debt proceeds | |||
| Long-term debt repayments | |||
| Redemption and repurchases of senior secured notes | |||
| Redemption and repurchases of senior unsecured notes | |||
| Increase in deferred financing costs | |||
| Distribution paid to non-controlling interest | |||
| Related party loans | |||
| Cash provided by financing activities | |||
| Investing activities: | |||
| Property and equipment additions | |||
| Proceeds from disposal of property and equipment | |||
| Helicopter deposits net of lease inception refunds | |||
| Proceeds from sale of equity accounted investees | |||
| Restricted cash | |||
| Cash used in investing activities | |||
| Cash provided by (used in) operations | |||
| Cash flows provided by operating activities | |||
| Cash flows used in financing activities | |||
| Cash provided by (used in) discontinued operations | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Change in cash and cash equivalents during the year | |||
| Cash and cash equivalents, beginning of year | |||
| Cash and cash equivalents, end of year | |||
| Cash interest paid, net of interest capitalized | |||
| Cash taxes paid | |||
| Assets recognized through non-cash capital leases |
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