Bristow Group Inc (NYSE:BRS)

16.61
Delayed Data
As of Apr 26
 +0.29 / +1.78%
Today’s Change
6.21
Today|||52-Week Range
17.35
+23.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-79.7M-55.7M-31.4M-9.9M
 
 
 
 
 
Depreciation25.7M31.1M31.4M31.7M
 
 
 
 
 
Total Other Cash Flow5.3M5.3M9.8M8.0M
 
 
 
 
 
Funds From Operations-11.9M-12.7M4.3M13.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.5M38.5M-11.5M-12.1M
 
 
 
 
 
Net Cash Flow - Operating Activities25.6M-51.2M15.8M26.0M
 
 
 
 
 
 
InvestingCapital Expenditures-15.4M-12.6M-11.8M-12.1M
 
 
 
 
 
Fixed Asset Disposal4.1M42.0M269.0K100.8M
 
 
 
 
 
Net Cash Flow Investing-11.3M29.4M-11.5M88.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings343.9M68.5M262.8M205.8M
 
 
 
 
 
Long Term Debt Reduction-326.7M-66.9M-251.2M-331.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0030.3M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.5M-2.5M0.000.00
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing11.0K286.0K285.0K56.0K
 
 
 
 
 
Net Cash Flow - Financing14.8M-1.2M11.3M-95.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M5.2M2.8M1.8M
 
 
 
 
 
 
Net Change In Cash29.1M-22.9M15.7M18.7M