Bristow Group Inc (VTOL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -361 | -4,376 | -11,338 | -11,501 | -14,211 |
| Depreciation Amortization | 43,939 | 22,184 | 74,085 | 51,558 | 28,607 |
| Income taxes - deferred | 1,856 | -72 | -1,672 | 2,858 | -7,754 |
| Accounts receivable | -44,096 | -26,642 | 37,226 | 17,801 | 17,027 |
| Other Working Capital | -31,053 | -15,256 | 20,952 | -1,870 | 2,519 |
| Other Operating Activity | 58,042 | 29,739 | -976 | 14,348 | 10,253 |
| Operating Cash Flow | $28,327 | $5,577 | $118,277 | $73,194 | $36,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,330 | -7,842 | -8,677 | -3,497 | 7,653 |
| Other Investing Activity | 0 | 0 | -851 | -851 | -851 |
| Investing Cash Flow | $-9,330 | $-7,842 | $-9,528 | $-4,348 | $6,802 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,133 | -3,191 | -16,022 | -12,479 | -4,002 |
| Common Stock Repurchased | -3,646 | -576 | -40,582 | -40,582 | -21,793 |
| Other Financing Activity | -651 | -124 | -2,988 | -2,708 | -1,895 |
| Financing Cash Flow | $-10,430 | $-3,891 | $-59,592 | $-55,769 | $-27,690 |
| Exchange Rate Effect | -27,596 | -5,292 | -2,774 | -4,676 | 2,042 |
| Beginning Cash Position | 277,462 | 277,462 | 231,079 | 231,079 | 231,079 |
| End Cash Position | 258,433 | 266,014 | 277,462 | 239,480 | 248,674 |
| Net Cash Flow | $-19,029 | $-11,448 | $46,383 | $8,401 | $17,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,327 | 5,577 | 118,277 | 73,194 | 36,441 |
| Capital Expenditure | -16,888 | -7,842 | -23,226 | -17,306 | -2,968 |
| Free Cash Flow | 11,439 | -2,265 | 95,051 | 55,888 | 33,473 |