Bristow Group Inc (NYSE:BRS)

During the Trading Day
53.86 +0.17 / +0.32%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.03 +0.1672 / +0.31%
Volume: 6.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line32.0M45.0M27.8M71.0K
Total Other Cash Flow11.6M349.0K14.0M34.6M
Funds From Operations77.8M79.1M61.3M50.7M
Funds From/For Other Operating Expenses-17.0M41.7M-2.6M-10.5M
Net Cash Flow - Operating Activities94.8M37.3M63.8M61.2M
InvestingDecrease In Investments0.
Capital Expenditures-102.6M-200.4M-101.7M-197.2M
Fixed Asset Disposal45.1M6.6M----
Net Assets From Acquisitions -39.9M0.000.000.00
Other Investing - Sources0.000.00397.6M6.7M
Net Cash Flow Investing-97.3M-193.8M289.3M-186.3M
FinancingShort Term Borrowings-15.0K0.000.00--
Long Term Borrowings248.7M148.0M71.3M128.5M
Long Term Debt Reduction-280.4M-35.8M-247.0M-90.3M
Net Proceeds Stock Sale3.1M975.0K423.0K819.0K
Common Preferred Redeemed-61.1M-20.2M-26.4M-37.4M
Common Dividends----------
Cash Dividends Paid - Total-9.0M-11.4M-11.3M-11.2M
Other Sources - Financing395.0K166.0K1.5M0.00
Other Uses - Financing8.1M15.0K15.0K16.0K
Net Cash Flow - Financing-106.4M81.8M-211.6M-9.7M
Exchange RateEffect of Exchange Rate on Cash-9.9M4.1M-11.5M-7.8M
Net Change In Cash-109.0M-74.6M141.6M-134.7M

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