Bristow Group Inc (NYSE:BRS)

55.74
Data as of Jan 29
 -1.74 / -3.03%
Today’s Change
55.52
Today|||52-Week Range
81.60
-15.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line19.0M32.0M45.0M27.8M
 
 
 
 
 
Depreciation23.7M25.6M25.3M28.2M
 
 
 
 
 
Total Other Cash Flow16.0M11.6M349.0K14.0M
 
 
 
 
 
Funds From Operations48.2M77.8M79.1M61.3M
 
 
 
 
 
Funds From/For Other Operating Expenses43.3M-17.0M41.7M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8M94.8M37.3M63.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal89.3M45.1M6.6M--
 
 
 
 
Net Assets From Acquisitions 0.00-39.9M0.000.00
 
 
Other Investing - Sources0.000.000.00397.6M
 
 
Net Cash Flow Investing-97.2M-97.3M-193.8M289.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-9.2M-9.0M-11.4M-11.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing91.7M-106.4M81.8M-211.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.4M-9.9M4.1M-11.5M
 
 
 
 
 
 
Net Change In Cash-678.0K-109.0M-74.6M141.6M
 
 
 
 
 

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