Bristow Group Inc (NYSE:BRS)

During the Trading Day
60.50 +1.18 / +1.99%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.50 0.00 / 0.00%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line133.3M65.2M131.7M187.8M
 
 
 
 
 
Depreciation90.9M96.1M96.3M96.0M
 
 
 
 
 
Total Other Cash Flow739.0K77.6M17.2M-62.8M
 
 
 
 
 
Funds From Operations228.5M222.7M236.6M226.5M
 
 
 
 
 
Funds From/For Other Operating Expenses77.2M-8.6M-30.2M-5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities151.4M231.3M266.8M232.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.4M-51.2M0.00
 
 
 
Decrease In Investments0.000.000.00112.2M
 
 
Capital Expenditures-145.5M-326.4M-571.4M-628.6M
 
 
 
 
 
Fixed Asset Disposal32.7M239.8M0.00290.0M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-39.9M
 
 
Other Investing - Sources0.00200.0K314.8M0.00
 
 
 
Net Cash Flow Investing-112.8M-88.8M-307.8M-266.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-59.0K-63.0K-63.0K-57.0K
 
 
 
 
 
Long Term Borrowings249.7M159.1M665.1M517.5M
 
 
 
 
 
Long Term Debt Reduction-266.1M-113.4M-663.9M-512.5M
 
 
 
 
 
Net Proceeds Stock Sale2.0M5.3M15.3M15.4M
 
 
 
 
 
Common Preferred Redeemed-800.0K-25.3M-1.2M-77.7M
 
 
 
 
 
Common Dividends0.00-21.6M-28.7M-36.3M
 
 
 
 
Cash Dividends Paid - Total0.00-21.6M-28.7M-36.3M
 
 
 
 
Other Sources - Financing512.0K354.0K500.0K111.8M
 
 
 
 
 
Other Uses - Financing638.0K0.000.008.1M
 
 
 
Net Cash Flow - Financing-15.5M4.3M-13.0M10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.5M-1.7M8.1M12.8M
 
 
 
 
 
 
Net Change In Cash23.1M146.9M-54.0M-24.0M
 
 
 
 
 

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