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Bristow Group Inc (NYSE:BRS)

20.39
Delayed Data
As of Dec 09
 +0.62 / +3.14%
Today’s Change
9.17
Today|||52-Week Range
27.97
-21.27%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line3.6M-24.0M-41.1M-30.1M
 
 
 
 
 
Depreciation32.3M30.0M34.7M28.6M
 
 
 
 
 
Total Other Cash Flow952.0K29.8M10.7M12.8M
 
 
 
 
 
Funds From Operations21.8M21.8M-2.9M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses24.3M-38.6M12.5M-45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M60.3M-15.4M43.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.4M0.000.00
 
 
Capital Expenditures-196.4M-29.0M-21.1M-80.8M
 
 
 
 
 
Fixed Asset Disposal3.0M40.9M11.5M319.0K
 
 
 
 
 
Net Assets From Acquisitions -5.3M2.0K0.000.00
 
 
 
Net Cash Flow Investing-198.6M7.5M-9.6M-80.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings448.8M13.2M71.5M121.5M
 
 
 
 
 
Long Term Debt Reduction-243.6M-109.9M-18.0M-102.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-11.9M-2.4M-2.5M-2.5M
 
 
 
 
 
Other Sources - Financing-159.0K-44.0K0.000.00
 
 
 
Other Uses - Financing167.0K1.5M10.0M12.0K
 
 
 
 
 
Net Cash Flow - Financing193.1M-100.6M41.0M16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash704.0K5.2M2.4M-1.1M
 
 
 
 
 
 
Net Change In Cash-8.1M-32.8M16.0M-20.9M