Bristow Group Inc
(VTOL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,740 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 44,180 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 58,511 | N/A | N/A | N/A |
| Accounts receivable | N/A | 320 | N/A | N/A | N/A |
| Other Working Capital | N/A | -50,570 | N/A | N/A | N/A |
| Other Operating Activity | 17,877 | -46,271 | -7,091 | -24,966 | -39,712 |
| Operating Cash Flow | $17,877 | $13,910 | $-7,091 | $-24,966 | $-39,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -107,790 | -86,268 | -82,508 | -51,337 |
| Purchase Of Investment | N/A | -10,627 | -11,857 | -825 | N/A |
| Other Investing Activity | 882 | 3,657 | 3,250 | 1,144 | 687 |
| Investing Cash Flow | $536 | $-114,760 | $-94,875 | $-82,189 | $-50,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 284,622 | 38,000 | 38,000 | 38,000 |
| Debt Repayment | -15,697 | -292,787 | -102,090 | -31,394 | -697 |
| Common Stock Issued | 706 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,953 | -4,440 | -4,447 | N/A | N/A |
| Other Financing Activity | 89 | 45,235 | 100,000 | 30,000 | 0 |
| Financing Cash Flow | $-4,855 | $32,630 | $31,463 | $36,606 | $37,303 |
| Exchange Rate Effect | -31 | 590 | 613 | 548 | 810 |
| Beginning Cash Position | 11,505 | 79,120 | 79,122 | 79,122 | 79,122 |
| End Cash Position | 25,032 | 11,500 | 9,232 | 9,121 | 26,873 |
| Net Cash Flow | $13,527 | $-67,610 | $-69,890 | $-70,001 | $-52,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,877 | 13,910 | -7,091 | -24,966 | -39,712 |
| Capital Expenditure | -19,445 | -112,986 | -91,155 | -87,034 | -54,272 |
| Free Cash Flow | -1,568 | -99,076 | -98,246 | -112,000 | -93,984 |