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Bristow Group Inc (NYSE:BRS)

34.33
Delayed Data
As of Aug 27
 +0.08 / +0.23%
Today’s Change
32.62
Today|||52-Week Range
75.00
-47.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line65.2M131.7M187.8M88.7M
 
 
 
 
 
Depreciation96.1M96.3M96.0M114.3M
 
 
 
 
 
Total Other Cash Flow77.6M17.2M-62.8M70.9M
 
 
 
 
 
Funds From Operations222.7M236.6M226.5M266.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M-30.2M-5.6M13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities231.3M266.8M232.1M253.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M-51.2M0.000.00
 
 
 
Decrease In Investments0.000.00112.2M4.2M
 
 
 
Capital Expenditures-326.4M-571.4M-628.6M-601.8M
 
 
 
 
 
Fixed Asset Disposal239.8M0.00290.0M--
 
 
 
Net Assets From Acquisitions 0.000.00-39.9M-20.3M
 
 
 
Other Investing - Sources200.0K314.8M0.00414.9M
 
 
 
 
Net Cash Flow Investing-88.8M-307.8M-266.3M-203.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-63.0K-63.0K-57.0K0.00
 
 
 
 
Long Term Borrowings159.1M665.1M517.5M454.4M
 
 
 
 
 
Long Term Debt Reduction-113.4M-663.9M-512.5M-460.3M
 
 
 
 
 
Net Proceeds Stock Sale5.3M15.3M15.4M5.2M
 
 
 
 
 
Common Preferred Redeemed-25.3M-1.2M-77.7M-80.8M
 
 
 
 
 
Common Dividends-21.6M-28.7M-36.3M-45.1M
 
 
 
 
 
Cash Dividends Paid - Total-21.6M-28.7M-36.3M-45.1M
 
 
 
 
 
Other Sources - Financing354.0K500.0K111.8M1.6M
 
 
 
 
 
Other Uses - Financing0.000.008.1M3.2M
 
 
 
Net Cash Flow - Financing4.3M-13.0M10.2M-128.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M8.1M12.8M-22.0M
 
 
 
 
 
 
Net Change In Cash146.9M-54.0M-24.0M-78.2M