Bristow Group Inc (NYSE:BRS)

73.36
Data as of Aug 27
 +0.45 / +0.62%
Today’s Change
64.10
Today|||52-Week Range
85.70
-2.26%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line109.9M19.0M32.0M45.0M
 
 
 
 
 
Depreciation23.9M23.7M25.6M25.3M
 
 
 
 
 
Total Other Cash Flow-101.1M16.0M11.6M349.0K
 
 
 
 
 
Funds From Operations28.2M48.2M77.8M79.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-67.8M43.3M-17.0M41.7M
 
 
 
 
 
Net Cash Flow - Operating Activities96.1M4.8M94.8M37.3M
 
 
 
 
 
 
InvestingDecrease In Investments112.2M0.000.000.00
 
 
Capital Expenditures-160.0M-186.5M-102.6M-200.4M
 
 
 
 
 
Fixed Asset Disposal153.7M89.3M45.1M6.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-39.9M0.00
 
 
Net Cash Flow Investing105.9M-97.2M-97.3M-193.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings54.4M123.8M248.7M148.0M
 
 
 
 
 
Long Term Debt Reduction-116.0M-114.3M-280.4M-35.8M
 
 
 
 
 
Net Proceeds Stock Sale8.5M2.8M1.0M975.0K
 
 
 
 
 
Common Preferred Redeemed0.00-16.5M-61.1M-20.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.1M-9.2M-9.0M-11.4M
 
 
 
 
 
Other Sources - Financing1.7M107.2M395.0K166.0K
 
 
 
 
 
Other Uses - Financing13.0K2.1M6.0M15.0K
 
 
 
 
 
Net Cash Flow - Financing-60.5M91.7M-106.4M81.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.1M10.4M-9.9M4.1M
 
 
 
 
 
 
Net Change In Cash141.5M-678.0K-109.0M-74.6M
 
 
 
 
 

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