Bristow Group Inc (NYSE:BRS)

During the Trading Day
61.06 -0.16 / -0.26%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.74 -0.3151 / -0.52%
Volume: 420.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line133.3M65.2M131.7M187.8M
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
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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