Bristow Group Inc (VTOL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,183 | -3,162 | -1,525 | N/A | 16,140 |
| Depreciation Amortization | 67,434 | 45,078 | 22,356 | N/A | 65,415 |
| Income taxes - deferred | -36,398 | -33,546 | -9,213 | N/A | -2,002 |
| Accounts receivable | -14,435 | 6,446 | 7,071 | N/A | -44,144 |
| Other Working Capital | 3,542 | 9,983 | -4,021 | N/A | -82,905 |
| Other Operating Activity | 20,210 | 26 | -8,053 | 0 | 58,253 |
| Operating Cash Flow | $41,536 | $24,825 | $6,615 | $N/A | $10,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,043 | -16,992 | -8,104 | N/A | -9,218 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,600 |
| Investing Cash Flow | $-28,043 | $-16,992 | $-8,104 | $N/A | $-21,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,508 | 169,508 | 169,508 | N/A | N/A |
| Debt Repayment | -138,735 | -135,564 | -132,261 | N/A | -8,837 |
| Common Stock Repurchased | -2,713 | -2,359 | -385 | N/A | -11,926 |
| Other Financing Activity | -2,714 | -2,714 | -2,714 | 0 | -651 |
| Financing Cash Flow | $25,346 | $28,871 | $34,148 | $N/A | $-21,414 |
| Exchange Rate Effect | 7,214 | 15,802 | 4,201 | N/A | -43,684 |
| Beginning Cash Position | 163,683 | 163,683 | 163,683 | N/A | 277,462 |
| End Cash Position | 209,736 | 216,189 | 200,543 | N/A | 201,303 |
| Net Cash Flow | $46,053 | $52,506 | $36,860 | $N/A | $-76,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,536 | 24,825 | 6,615 | N/A | 10,757 |
| Capital Expenditure | -62,137 | -43,764 | -31,537 | N/A | -25,906 |
| Free Cash Flow | -20,601 | -18,939 | -24,922 | 0 | -15,149 |