Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,823 | 6,632 | -6,920 | 1,183 | -3,162 |
| Depreciation Amortization | 44,658 | 22,447 | 88,906 | 67,434 | 45,078 |
| Income taxes - deferred | -5,843 | -1,174 | 669 | -36,398 | -33,546 |
| Accounts receivable | -15,872 | -5,026 | -27,024 | -14,435 | 6,446 |
| Other Working Capital | -19,128 | -3,439 | -59,137 | 3,542 | 9,983 |
| Other Operating Activity | 21,706 | 7,239 | 35,543 | 20,210 | 26 |
| Operating Cash Flow | $60,344 | $26,679 | $32,037 | $41,536 | $24,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,507 | -64,557 | -47,319 | -28,043 | -16,992 |
| Investing Cash Flow | $-110,507 | $-64,557 | $-47,319 | $-28,043 | $-16,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,997 | N/A | 169,508 | 169,508 | 169,508 |
| Debt Repayment | -7,253 | -3,282 | -142,046 | -138,735 | -135,564 |
| Common Stock Repurchased | -3,926 | -1,016 | -2,713 | -2,713 | -2,359 |
| Other Financing Activity | -2,200 | -810 | -2,714 | -2,714 | -2,714 |
| Financing Cash Flow | $43,618 | $-5,108 | $22,035 | $25,346 | $28,871 |
| Exchange Rate Effect | 4,718 | 2,242 | 13,226 | 7,214 | 15,802 |
| Beginning Cash Position | 183,662 | 183,662 | 163,683 | 163,683 | 163,683 |
| End Cash Position | 181,835 | 142,918 | 183,662 | 209,736 | 216,189 |
| Net Cash Flow | $-1,827 | $-40,744 | $19,979 | $46,053 | $52,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,344 | 26,679 | 32,037 | 41,536 | 24,825 |
| Capital Expenditure | -114,916 | -64,562 | -81,507 | -62,137 | -43,764 |
| Free Cash Flow | -54,572 | -37,883 | -49,470 | -20,601 | -18,939 |