Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,088 | -6,085 | 13,458 | 19,406 | -11,873 |
| Depreciation Amortization | 32,189 | 9,756 | 41,204 | 31,372 | 21,532 |
| Income taxes - deferred | -19,115 | -3,533 | 1,759 | 1,541 | -3,299 |
| Accounts receivable | -19,856 | 493 | 501 | -2,390 | -963 |
| Other Working Capital | -4,728 | 622 | -2,815 | -1,216 | -323 |
| Other Operating Activity | 143,836 | 1,382 | 247 | 1,639 | 64 |
| Operating Cash Flow | $-36,762 | $2,635 | $54,354 | $50,352 | $5,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,235 | -1,312 | 20,374 | 21,834 | 23,539 |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -22,878 | 2,438 | 2,452 | 2,021 | 757 |
| Investing Cash Flow | $-27,113 | $-3,874 | $22,826 | $23,855 | $24,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,585 | N/A | -1,295 | N/A | N/A |
| Debt Repayment | -5,821 | -542 | -43,107 | -42,562 | -30,012 |
| Common Stock Repurchased | N/A | -5 | N/A | 0 | 0 |
| Other Financing Activity | -10,016 | 590 | 893 | -402 | -811 |
| Financing Cash Flow | $59,748 | $43 | $-43,509 | $-42,964 | $-30,823 |
| Exchange Rate Effect | 1,840 | 55 | 249 | -445 | -387 |
| Beginning Cash Position | 178,055 | 50,753 | 16,833 | 16,833 | 16,833 |
| End Cash Position | 175,768 | 49,612 | 50,753 | 47,631 | 15,057 |
| Net Cash Flow | $-2,287 | $-1,141 | $33,920 | $30,798 | $-1,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,762 | 2,635 | 54,354 | 50,352 | 5,138 |
| Capital Expenditure | -7,439 | -1,312 | -9,216 | -7,686 | -5,958 |
| Free Cash Flow | -44,201 | 1,323 | 45,138 | 42,666 | -820 |