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Bristow Group Inc (NYSE:BRS)

During the Trading Day
36.17 -0.89 / -2.40%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.17 0.00 / 0.00%
 
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line27.8M71.0K15.8M-1.6M
 
 
 
 
 
Depreciation28.2M23.6M37.1M37.1M
 
 
 
 
 
Total Other Cash Flow14.0M34.6M22.0M12.2M
 
 
 
 
 
Funds From Operations61.3M50.7M75.3M40.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-10.5M-15.5M24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities63.8M61.2M90.8M15.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.2M0.000.00
 
 
Capital Expenditures-101.7M-197.2M-102.5M-67.8M
 
 
 
 
 
Fixed Asset Disposal------9.3M
 
 
Net Assets From Acquisitions 0.000.00-20.3M0.00
 
 
Other Investing - Sources397.6M6.7M10.5M0.00
 
 
 
 
Net Cash Flow Investing289.3M-186.3M-112.4M-58.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings71.3M128.5M106.5M364.8M
 
 
 
 
 
Long Term Debt Reduction-247.0M-90.3M-87.1M-285.6M
 
 
 
 
 
Net Proceeds Stock Sale423.0K819.0K3.0M0.00
 
 
 
 
Common Preferred Redeemed-26.4M-37.4M3.2M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.3M-11.2M-11.1M-11.9M
 
 
 
 
 
Other Sources - Financing1.5M0.00-92.0K337.0K
 
 
 
 
Other Uses - Financing15.0K16.0K3.2M8.0M
 
 
 
 
 
Net Cash Flow - Financing-211.6M-9.7M11.1M57.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.5M-7.8M-6.8M1.2M
 
 
 
 
 
 
Net Change In Cash141.6M-134.7M-10.4M15.1M