Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,338 | -11,501 | -14,211 | N/A | -13,849 |
| Depreciation Amortization | 74,085 | 51,558 | 28,607 | N/A | 81,148 |
| Income taxes - deferred | -1,672 | 2,858 | -7,754 | N/A | 8,312 |
| Accounts receivable | 37,226 | 17,801 | 17,027 | N/A | 24,942 |
| Other Working Capital | 20,952 | -1,870 | 2,519 | N/A | -21,048 |
| Other Operating Activity | -976 | 14,348 | 10,253 | 0 | -19,436 |
| Operating Cash Flow | $118,277 | $73,194 | $36,441 | $N/A | $60,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,677 | -3,497 | 7,653 | N/A | 55,269 |
| Other Investing Activity | -851 | -851 | -851 | 0 | 120,236 |
| Investing Cash Flow | $-9,528 | $-4,348 | $6,802 | $N/A | $175,505 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,022 | -12,479 | -4,002 | N/A | -126,231 |
| Common Stock Repurchased | -40,582 | -40,582 | -21,793 | N/A | -14,814 |
| Other Financing Activity | -2,988 | -2,708 | -1,895 | 0 | 0 |
| Financing Cash Flow | $-59,592 | $-55,769 | $-27,690 | $N/A | $-141,045 |
| Exchange Rate Effect | -2,774 | -4,676 | 2,042 | N/A | 4,183 |
| Beginning Cash Position | 231,079 | 231,079 | 231,079 | N/A | 199,121 |
| End Cash Position | 277,462 | 239,480 | 248,674 | N/A | 297,833 |
| Net Cash Flow | $46,383 | $8,401 | $17,595 | $N/A | $98,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,277 | 73,194 | 36,441 | N/A | 60,069 |
| Capital Expenditure | -23,226 | -17,306 | -2,968 | N/A | -11,232 |
| Free Cash Flow | 95,051 | 55,888 | 33,473 | 0 | 48,837 |