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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -988,749 | -332,007 | -169,088 | -6,085 | 13,458 |
| Depreciation Amortization | 87,057 | 64,162 | 32,189 | 9,756 | 41,204 |
| Income taxes - deferred | -54,132 | -45,252 | -19,115 | -3,533 | 1,759 |
| Accounts receivable | 1,163 | -20,805 | -19,856 | 493 | 501 |
| Other Working Capital | -27,227 | 8,113 | -4,728 | 622 | -2,815 |
| Other Operating Activity | 867,759 | 268,624 | 143,836 | 1,382 | 247 |
| Operating Cash Flow | $-114,129 | $-57,165 | $-36,762 | $2,635 | $54,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,198 | -20,947 | -4,235 | -1,312 | 20,374 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | N/A |
| Other Investing Activity | -22,458 | -22,458 | -22,878 | 2,438 | 2,452 |
| Investing Cash Flow | $-90,656 | $-43,405 | $-27,113 | $-3,874 | $22,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,585 | 225,585 | 75,585 | N/A | -1,295 |
| Debt Repayment | -372,379 | -99,228 | -5,821 | -542 | -43,107 |
| Common Stock Repurchased | 0 | 0 | N/A | -5 | N/A |
| Other Financing Activity | 368,814 | -15,453 | -10,016 | 590 | 893 |
| Financing Cash Flow | $222,020 | $110,904 | $59,748 | $43 | $-43,509 |
| Exchange Rate Effect | 793 | 4,406 | 1,840 | 55 | 249 |
| Beginning Cash Position | 428,581 | 178,055 | 178,055 | 50,753 | 16,833 |
| End Cash Position | 446,609 | 192,795 | 175,768 | 49,612 | 50,753 |
| Net Cash Flow | $18,028 | $14,740 | $-2,287 | $-1,141 | $33,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,129 | -57,165 | -36,762 | 2,635 | 54,354 |
| Capital Expenditure | -73,716 | -25,950 | -7,439 | -1,312 | -9,216 |
| Free Cash Flow | -187,845 | -83,115 | -44,201 | 1,323 | 45,138 |