Bristow Group Inc (VTOL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,870 | 63,102 | 34,823 | 6,632 | -6,920 |
| Depreciation Amortization | 90,117 | 67,568 | 44,658 | 22,447 | 88,906 |
| Income taxes - deferred | -19,960 | -4,586 | -5,843 | -1,174 | 669 |
| Accounts receivable | 9,288 | -2,195 | -15,872 | -5,026 | -27,024 |
| Other Working Capital | -702 | -10,051 | -19,128 | -3,439 | -59,137 |
| Other Operating Activity | 3,807 | 12,528 | 21,706 | 7,239 | 35,543 |
| Operating Cash Flow | $177,420 | $126,366 | $60,344 | $26,679 | $32,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,954 | -167,442 | -110,507 | -64,557 | -47,319 |
| Investing Cash Flow | $-245,954 | $-167,442 | $-110,507 | $-64,557 | $-47,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,576 | 82,309 | 56,997 | N/A | 169,508 |
| Debt Repayment | -15,401 | -11,467 | -7,253 | -3,282 | -142,046 |
| Common Stock Issued | 507 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,054 | -4,054 | -3,926 | -1,016 | -2,713 |
| Other Financing Activity | -4,524 | -3,525 | -2,200 | -810 | -2,714 |
| Financing Cash Flow | $141,104 | $63,263 | $43,618 | $-5,108 | $22,035 |
| Exchange Rate Effect | -4,951 | 2,732 | 4,718 | 2,242 | 13,226 |
| Beginning Cash Position | 183,662 | 183,662 | 183,662 | 183,662 | 163,683 |
| End Cash Position | 251,281 | 208,581 | 181,835 | 142,918 | 183,662 |
| Net Cash Flow | $67,619 | $24,919 | $-1,827 | $-40,744 | $19,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,420 | 126,366 | 60,344 | 26,679 | 32,037 |
| Capital Expenditure | -255,393 | -171,903 | -114,916 | -64,562 | -81,507 |
| Free Cash Flow | -77,973 | -45,537 | -54,572 | -37,883 | -49,470 |