Bristow Group Inc (VTOL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -13,849 | 43,412 | 71,404 | -7,289 |
| Depreciation Amortization | N/A | 81,148 | 53,632 | 25,112 | 9,825 |
| Income taxes - deferred | N/A | 8,312 | -1,345 | -6,382 | -1,809 |
| Accounts receivable | N/A | 24,942 | 21,556 | 10,465 | -1,440 |
| Other Working Capital | N/A | -21,048 | -14,721 | -29,294 | -5,127 |
| Other Operating Activity | 0 | -19,436 | -67,543 | -78,171 | 3,708 |
| Operating Cash Flow | $N/A | $60,069 | $34,991 | $-6,866 | $-2,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 55,269 | 44,768 | 8,816 | -400 |
| Other Investing Activity | 0 | 120,236 | 123,673 | 140,236 | 55 |
| Investing Cash Flow | $N/A | $175,505 | $168,441 | $149,052 | $-345 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -126,231 | -85,369 | -73,387 | -416 |
| Common Stock Repurchased | N/A | -14,814 | -11,235 | -4,807 | -561 |
| Financing Cash Flow | $N/A | $-141,045 | $-96,604 | $-78,194 | $-977 |
| Exchange Rate Effect | N/A | 4,183 | -1,756 | 302 | -394 |
| Beginning Cash Position | N/A | 199,121 | 199,121 | 199,121 | 117,366 |
| End Cash Position | N/A | 297,833 | 304,193 | 263,415 | 113,518 |
| Net Cash Flow | $N/A | $98,712 | $105,072 | $64,294 | $-3,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 60,069 | 34,991 | -6,866 | -2,132 |
| Capital Expenditure | N/A | -11,232 | -7,372 | -2,849 | -400 |
| Free Cash Flow | 0 | 48,837 | 27,619 | -9,715 | -2,532 |