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Bristow Group Inc (NYSE:BRS)

45.05
Delayed Data
As of Jul 31
 -0.95 / -2.07%
Today’s Change
43.88
Today|||52-Week Range
75.00
-31.52%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line45.0M27.8M71.0K15.8M
 
 
 
 
 
Depreciation25.3M28.2M23.6M37.1M
 
 
 
 
 
Total Other Cash Flow349.0K14.0M34.6M22.0M
 
 
 
 
 
Funds From Operations79.1M61.3M50.7M75.3M
 
 
 
 
 
Funds From/For Other Operating Expenses41.7M-2.6M-10.5M-15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities37.3M63.8M61.2M90.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.004.2M0.00
 
 
Capital Expenditures-200.4M-101.7M-197.2M-102.5M
 
 
 
 
 
Fixed Asset Disposal6.6M------
 
 
Net Assets From Acquisitions 0.000.000.00-20.3M
 
 
Other Investing - Sources0.00397.6M6.7M10.5M
 
 
 
 
Net Cash Flow Investing-193.8M289.3M-186.3M-112.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings148.0M71.3M128.5M106.5M
 
 
 
 
 
Long Term Debt Reduction-35.8M-247.0M-90.3M-87.1M
 
 
 
 
 
Net Proceeds Stock Sale975.0K423.0K819.0K3.0M
 
 
 
 
 
Common Preferred Redeemed-20.2M-26.4M-37.4M3.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.4M-11.3M-11.2M-11.1M
 
 
 
 
 
Other Sources - Financing166.0K1.5M0.00-92.0K
 
 
 
 
Other Uses - Financing15.0K15.0K16.0K3.2M
 
 
 
 
 
Net Cash Flow - Financing81.8M-211.6M-9.7M11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M-11.5M-7.8M-6.8M
 
 
 
 
 
 
Net Change In Cash-74.6M141.6M-134.7M-10.4M