Bristow Group Inc (NYSE:BRS)

18.57
Delayed Data
As of May 18
 -0.15 / -0.80%
Today’s Change
6.21
Today|||52-Week Range
18.91
+37.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line187.8M88.7M-67.7M-176.9M
 
 
 
 
 
Depreciation96.0M114.3M136.8M118.7M
 
 
 
 
 
Total Other Cash Flow-62.8M70.9M101.2M41.2M
 
 
 
 
 
Funds From Operations226.5M266.4M118.6M-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.6M13.2M2.6M-11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities232.1M253.2M116.0M10.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.4M0.00
 
 
Decrease In Investments112.2M4.2M0.000.00
 
 
 
Capital Expenditures-628.6M-601.8M-372.4M-135.1M
 
 
 
 
 
Fixed Asset Disposal290.0M--60.0M18.5M
 
 
 
 
Net Assets From Acquisitions -39.9M-20.3M-7.3M0.00
 
 
 
 
Other Investing - Sources0.00414.9M0.00290.0K
 
 
 
Net Cash Flow Investing-266.3M-203.1M-324.1M-116.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-57.0K0.00----
 
 
Long Term Borrowings517.5M454.4M923.7M700.3M
 
 
 
 
 
Long Term Debt Reduction-512.5M-460.3M-677.0M-570.3M
 
 
 
 
 
Net Proceeds Stock Sale15.4M5.2M0.000.00
 
 
 
Common Preferred Redeemed-77.7M-80.8M0.000.00
 
 
 
Common Dividends-36.3M-45.1M-38.1M-9.8M
 
 
 
 
 
Cash Dividends Paid - Total-36.3M-45.1M-38.1M-9.8M
 
 
 
 
 
Other Sources - Financing111.8M1.6M0.000.00
 
 
 
Other Uses - Financing8.1M3.2M9.7M12.6M
 
 
 
 
 
Net Cash Flow - Financing10.2M-128.3M198.9M107.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.8M-22.0M9.3M-9.5M
 
 
 
 
 
 
Net Change In Cash-24.0M-78.2M-9.1M1.9M