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Bristow Group Inc (NYSE:BRS)

14.71
BATS BZX Real-Time Price
As of 1:07pm ET
 +0.09 / +0.62%
Today’s Change
6.21
Today|||52-Week Range
21.88
-28.17%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-26.0M-79.7M-55.7M-31.4M
 
 
 
 
 
Depreciation29.8M25.7M31.1M31.4M
 
 
 
 
 
Total Other Cash Flow12.4M5.3M5.3M9.8M
 
 
 
 
 
Funds From Operations15.2M-11.9M-12.7M4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses58.1M-37.5M38.5M-11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-42.9M25.6M-51.2M15.8M
 
 
 
 
 
 
InvestingCapital Expenditures-17.9M-15.4M-12.6M-11.8M
 
 
 
 
 
Fixed Asset Disposal2.5M4.1M42.0M269.0K
 
 
 
 
 
Other Investing - Sources290.0K0.000.000.00
 
 
Net Cash Flow Investing-15.0M-11.3M29.4M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings163.3M343.9M68.5M262.8M
 
 
 
 
 
Long Term Debt Reduction-122.7M-326.7M-66.9M-251.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.5M-2.5M-2.5M0.00
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing2.5M11.0K286.0K285.0K
 
 
 
 
 
Net Cash Flow - Financing35.6M14.8M-1.2M11.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M-3.6M5.2M2.8M
 
 
 
 
 
 
Net Change In Cash-22.3M29.1M-22.9M15.7M