Bristow Group Inc (NYSE:BRS)

12.55
Delayed Data
As of May 25
 -1.81 / -12.60%
Today’s Change
6.21
Today|||52-Week Range
18.91
-6.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line88.7M-67.7M-176.9M-198.1M
 
 
 
 
 
Depreciation114.3M136.8M118.7M124.0M
 
 
 
 
 
Total Other Cash Flow70.9M101.2M41.2M124.3M
 
 
 
 
 
Funds From Operations266.4M118.6M-1.2M937.0K
 
 
 
 
 
Funds From/For Other Operating Expenses13.2M2.6M-11.9M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities253.2M116.0M10.7M-19.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.4M0.000.00
 
 
Decrease In Investments4.2M0.000.00--
 
 
Capital Expenditures-601.8M-372.4M-135.1M-46.3M
 
 
 
 
 
Fixed Asset Disposal--60.0M18.5M143.2M
 
 
 
 
Net Assets From Acquisitions -20.3M-7.3M0.000.00
 
 
 
Other Investing - Sources414.9M0.00290.0K0.00
 
 
 
Net Cash Flow Investing-203.1M-324.1M-116.3M96.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings454.4M923.7M700.3M876.3M
 
 
 
 
 
Long Term Debt Reduction-460.3M-677.0M-570.3M-712.0M
 
 
 
 
 
Net Proceeds Stock Sale5.2M0.000.0030.3M
 
 
 
Common Preferred Redeemed-80.8M0.000.000.00
 
 
Common Dividends-45.1M-38.1M-9.8M-2.5M
 
 
 
 
 
Cash Dividends Paid - Total-45.1M-38.1M-9.8M-2.5M
 
 
 
 
 
Other Sources - Financing1.6M0.000.00--
 
 
Other Uses - Financing3.2M9.7M12.6M3.1M
 
 
 
 
 
Net Cash Flow - Financing-128.3M198.9M107.5M189.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M9.3M-9.5M17.2M
 
 
 
 
 
 
Net Change In Cash-78.2M-9.1M1.9M266.4M