Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,910 | 7,899 | 17,021 | 18,304 | 7,747 |
| Depreciation Amortization | 50,990 | 50,474 | 47,494 | 46,402 | 44,180 |
| Income taxes - deferred | -4,592 | 14,200 | 7,050 | 7,136 | 58,511 |
| Accounts receivable | 13,516 | -9,079 | 6,228 | 9,668 | 320 |
| Other Working Capital | 28,435 | -17,017 | 5,494 | 10,084 | -50,572 |
| Other Operating Activity | -14,935 | -2,021 | -5,001 | -27,223 | -46,271 |
| Operating Cash Flow | $58,504 | $44,456 | $78,286 | $64,371 | $13,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,591 | -34,722 | -99,681 | -44,954 | -107,798 |
| Net Acquisitions | N/A | 12,505 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -36 | -125 | N/A | -10,627 |
| Sale Of Investment | N/A | N/A | 6,381 | N/A | N/A |
| Other Investing Activity | 1,475 | -554 | -447 | 1,495 | 3,660 |
| Investing Cash Flow | $-9,116 | $-22,807 | $-93,872 | $-43,459 | $-114,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,114 | 60,000 | 30,000 | 55,000 | 284,622 |
| Debt Repayment | -44,775 | -104,845 | -2,885 | -52,788 | -292,787 |
| Common Stock Repurchased | -161 | -2,079 | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | -4,953 | -4,447 |
| Other Financing Activity | 836 | 898 | -988 | 1,233 | 45,246 |
| Financing Cash Flow | $-32,986 | $-46,026 | $26,127 | $-1,508 | $32,634 |
| Exchange Rate Effect | -236 | -2,120 | -1,009 | 426 | 599 |
| Beginning Cash Position | 14,561 | 40,867 | 31,335 | 11,505 | 79,122 |
| End Cash Position | 30,727 | 14,370 | 40,867 | 31,335 | 11,505 |
| Net Cash Flow | $16,166 | $-26,497 | $9,532 | $19,830 | $-67,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,504 | 44,456 | 78,286 | 64,371 | 13,915 |
| Capital Expenditure | -39,200 | -60,050 | -106,732 | -110,105 | -112,986 |
| Free Cash Flow | 19,304 | -15,594 | -28,446 | -45,734 | -99,071 |