Bristow Group Inc
(VTOL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,412 | 71,404 | -7,289 | -988,749 | -332,007 |
| Depreciation Amortization | 53,632 | 25,112 | 9,825 | 87,057 | 64,162 |
| Income taxes - deferred | -1,345 | -6,382 | -1,809 | -54,132 | -45,252 |
| Accounts receivable | 21,556 | 10,465 | -1,440 | 1,163 | -20,805 |
| Other Working Capital | -14,721 | -29,294 | -5,127 | -27,227 | 8,113 |
| Other Operating Activity | -67,543 | -78,171 | 3,708 | 867,759 | 268,624 |
| Operating Cash Flow | $34,991 | $-6,866 | $-2,132 | $-114,129 | $-57,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,768 | 8,816 | -400 | -68,198 | -20,947 |
| Other Investing Activity | 123,673 | 140,236 | 55 | -22,458 | -22,458 |
| Investing Cash Flow | $168,441 | $149,052 | $-345 | $-90,656 | $-43,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 225,585 | 225,585 |
| Debt Repayment | -85,369 | -73,387 | -416 | -372,379 | -99,228 |
| Common Stock Repurchased | -11,235 | -4,807 | -561 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 368,814 | -15,453 |
| Financing Cash Flow | $-96,604 | $-78,194 | $-977 | $222,020 | $110,904 |
| Exchange Rate Effect | -1,756 | 302 | -394 | 793 | 4,406 |
| Beginning Cash Position | 199,121 | 199,121 | 117,366 | 428,581 | 178,055 |
| End Cash Position | 304,193 | 263,415 | 113,518 | 446,609 | 192,795 |
| Net Cash Flow | $105,072 | $64,294 | $-3,848 | $18,028 | $14,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,991 | -6,866 | -2,132 | -114,129 | -57,165 |
| Capital Expenditure | -7,372 | -2,849 | -400 | -73,716 | -25,950 |
| Free Cash Flow | 27,619 | -9,715 | -2,532 | -187,845 | -83,115 |