Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,357 | -28,615 | -90,074 | -8,859 | -5,787 |
| Depreciation Amortization | 11,119 | 47,106 | 36,659 | 24,212 | 11,893 |
| Income taxes - deferred | -737 | -119,142 | -48,057 | -2,747 | -2,099 |
| Accounts receivable | -2,783 | -4,889 | -5,107 | -302 | -1,700 |
| Other Working Capital | -6,273 | 4,704 | 4,801 | 4,043 | -340 |
| Other Operating Activity | -999 | 120,932 | 119,706 | -2,973 | 2,286 |
| Operating Cash Flow | $-1,030 | $20,096 | $17,928 | $13,374 | $4,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,713 | -7,378 | -7,431 | -6,835 | -879 |
| Purchase Of Investment | N/A | N/A | -126 | -126 | -114 |
| Sale Of Investment | N/A | -126 | N/A | N/A | N/A |
| Other Investing Activity | 130 | 930 | 658 | 469 | 241 |
| Investing Cash Flow | $15,843 | $-6,574 | $-6,899 | $-6,492 | $-752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,000 | 9,000 | 9,000 | 2,000 |
| Debt Repayment | -14,259 | -45,281 | -24,745 | -18,162 | -6,581 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 463 |
| Common Stock Repurchased | N/A | -52 | -52 | -51 | -51 |
| Other Financing Activity | -811 | 836 | 836 | 463 | 0 |
| Financing Cash Flow | $-15,070 | $-27,497 | $-14,961 | $-8,750 | $-4,169 |
| Exchange Rate Effect | -23 | 81 | 101 | 19 | 57 |
| Beginning Cash Position | 16,833 | 30,727 | 30,727 | 30,727 | 26,950 |
| End Cash Position | 16,553 | 16,833 | 26,896 | 28,878 | 26,339 |
| Net Cash Flow | $-280 | $-13,894 | $-3,831 | $-1,849 | $-611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,030 | 20,096 | 17,928 | 13,374 | 4,253 |
| Capital Expenditure | -3,784 | -16,770 | -13,121 | -12,524 | -1,005 |
| Free Cash Flow | -4,814 | 3,326 | 4,807 | 850 | 3,248 |