Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,570 | 4,374 | 18,304 | N/A | N/A |
| Depreciation Amortization | 23,252 | 11,513 | 46,402 | N/A | N/A |
| Income taxes - deferred | 4,821 | 2,308 | 7,136 | N/A | N/A |
| Accounts receivable | -14,550 | -10,004 | 9,668 | N/A | N/A |
| Other Working Capital | -4,015 | -5,575 | 10,084 | N/A | N/A |
| Other Operating Activity | 12,205 | 8,661 | -27,223 | 48,399 | 27,774 |
| Operating Cash Flow | $31,283 | $11,277 | $64,371 | $48,399 | $27,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,155 | -15,185 | -44,954 | 11,753 | 7,849 |
| Other Investing Activity | 597 | -2,851 | 1,495 | -8,452 | -14,746 |
| Investing Cash Flow | $-44,558 | $-18,036 | $-43,459 | $3,301 | $-6,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 55,000 | 15,000 | 15,000 |
| Debt Repayment | -3,884 | -2,812 | -52,788 | -52,091 | -16,394 |
| Common Stock Issued | N/A | N/A | N/A | 706 | 706 |
| Dividend Paid | N/A | N/A | -4,953 | -4,953 | -4,953 |
| Other Financing Activity | 836 | 529 | 1,233 | 527 | 535 |
| Financing Cash Flow | $-3,048 | $-2,283 | $-1,508 | $-40,811 | $-5,106 |
| Exchange Rate Effect | -72 | -3 | 426 | 123 | 69 |
| Beginning Cash Position | 31,335 | 31,335 | 11,505 | 11,505 | 11,505 |
| End Cash Position | 14,940 | 22,290 | 31,335 | 22,517 | 27,345 |
| Net Cash Flow | $-16,395 | $-9,045 | $19,830 | $11,012 | $15,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,283 | 11,277 | 64,371 | 48,399 | 27,774 |
| Capital Expenditure | -52,133 | -18,751 | -110,105 | -48,223 | -30,643 |
| Free Cash Flow | -20,850 | -7,474 | -45,734 | 176 | -2,869 |