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Bristow Group Inc (NYSE:BRS)

14.02
Delayed Data
As of Sep 30
 +0.05 / +0.36%
Today’s Change
9.17
Today|||52-Week Range
37.19
-45.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-45.7M3.6M-24.0M-41.1M
 
 
 
 
 
Depreciation37.4M32.3M30.0M34.7M
 
 
 
 
 
Total Other Cash Flow58.3M952.0K29.8M10.7M
 
 
 
 
 
Funds From Operations34.7M21.8M21.8M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6M24.3M-38.6M12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities42.3M-2.6M60.3M-15.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.4M0.00
 
 
Capital Expenditures-79.2M-196.4M-29.0M-21.1M
 
 
 
 
 
Fixed Asset Disposal6.8M3.0M40.9M11.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.3M2.0K0.00
 
 
 
Net Cash Flow Investing-72.4M-198.6M7.5M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings96.8M448.8M13.2M71.5M
 
 
 
 
 
Long Term Debt Reduction-38.0M-243.6M-109.9M-18.0M
 
 
 
 
 
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-2.4M-2.5M
 
 
 
 
 
Other Sources - Financing-134.0K-159.0K-44.0K0.00
 
 
 
 
Other Uses - Financing14.0K167.0K1.5M10.0M
 
 
 
 
 
Net Cash Flow - Financing46.8M193.1M-100.6M41.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M704.0K5.2M2.4M
 
 
 
 
 
 
Net Change In Cash16.7M-8.1M-32.8M16.0M