Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,525 | N/A | 16,140 | -361 | -4,376 |
| Depreciation Amortization | 22,356 | N/A | 65,415 | 43,939 | 22,184 |
| Income taxes - deferred | -9,213 | N/A | -2,002 | 1,856 | -72 |
| Accounts receivable | 7,071 | N/A | -44,144 | -44,096 | -26,642 |
| Other Working Capital | -4,021 | N/A | -82,905 | -31,053 | -15,256 |
| Other Operating Activity | -8,053 | 0 | 58,253 | 58,042 | 29,739 |
| Operating Cash Flow | $6,615 | $N/A | $10,757 | $28,327 | $5,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,104 | N/A | -9,218 | -9,330 | -7,842 |
| Net Acquisitions | N/A | N/A | -12,600 | N/A | N/A |
| Investing Cash Flow | $-8,104 | $N/A | $-21,818 | $-9,330 | $-7,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,508 | N/A | N/A | N/A | N/A |
| Debt Repayment | -132,261 | N/A | -8,837 | -6,133 | -3,191 |
| Common Stock Repurchased | -385 | N/A | -11,926 | -3,646 | -576 |
| Other Financing Activity | -2,714 | 0 | -651 | -651 | -124 |
| Financing Cash Flow | $34,148 | $N/A | $-21,414 | $-10,430 | $-3,891 |
| Exchange Rate Effect | 4,201 | N/A | -43,684 | -27,596 | -5,292 |
| Beginning Cash Position | 163,683 | N/A | 277,462 | 277,462 | 277,462 |
| End Cash Position | 200,543 | N/A | 201,303 | 258,433 | 266,014 |
| Net Cash Flow | $36,860 | $N/A | $-76,159 | $-19,029 | $-11,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,615 | N/A | 10,757 | 28,327 | 5,577 |
| Capital Expenditure | -31,537 | N/A | -25,906 | -16,888 | -7,842 |
| Free Cash Flow | -24,922 | 0 | -15,149 | 11,439 | -2,265 |