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Bristow Group Inc (NYSE:BRS)

13.21
Delayed Data
As of Jun 24
 -1.04 / -7.30%
Today’s Change
10.81
Today|||52-Week Range
54.65
-49.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-1.6M-45.7M3.6M-24.0M
 
 
 
 
 
Depreciation37.1M37.4M32.3M30.0M
 
 
 
 
 
Total Other Cash Flow12.2M58.3M952.0K29.8M
 
 
 
 
 
Funds From Operations40.4M34.7M21.8M21.8M
 
 
 
 
 
Funds From/For Other Operating Expenses24.4M-7.6M24.3M-38.6M
 
 
 
 
 
Net Cash Flow - Operating Activities15.9M42.3M-2.6M60.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-4.4M
 
 
Capital Expenditures-67.8M-79.2M-196.4M-29.0M
 
 
 
 
 
Fixed Asset Disposal9.3M6.8M3.0M40.9M
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.00-5.3M2.0K
 
 
 
 
Net Cash Flow Investing-60.5M-72.4M-198.6M7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings364.8M96.8M448.8M13.2M
 
 
 
 
 
Long Term Debt Reduction-285.6M-38.0M-243.6M-109.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-11.9M-11.9M-11.9M-2.4M
 
 
 
 
 
Other Sources - Financing337.0K-134.0K-159.0K-44.0K
 
 
 
 
 
Other Uses - Financing8.0M14.0K167.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing59.6M46.8M193.1M-100.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M2.2M704.0K5.2M
 
 
 
 
 
 
Net Change In Cash15.1M16.7M-8.1M-32.8M