Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,910 | -9,262 | -8,460 | -3,950 | 7,899 |
| Depreciation Amortization | 50,990 | 38,793 | 25,975 | 12,986 | 50,474 |
| Income taxes - deferred | -4,592 | -2,822 | -2,492 | -1,348 | 14,200 |
| Accounts receivable | 13,516 | 11,174 | 11,833 | 11,636 | -9,079 |
| Other Working Capital | 28,435 | 22,427 | 17,489 | 9,615 | -17,017 |
| Other Operating Activity | -14,935 | -13,827 | -15,784 | -14,146 | -2,021 |
| Operating Cash Flow | $58,504 | $46,483 | $28,561 | $14,793 | $44,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,591 | -4,574 | 804 | 1,835 | -34,722 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,505 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -36 |
| Other Investing Activity | 1,475 | 1,295 | 1,037 | 767 | -554 |
| Investing Cash Flow | $-9,116 | $-3,279 | $1,841 | $2,602 | $-22,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,114 | 7,000 | 7,000 | 7,000 | 60,000 |
| Debt Repayment | -44,775 | -33,869 | -13,424 | -8,651 | -104,845 |
| Common Stock Issued | N/A | 836 | N/A | N/A | N/A |
| Common Stock Repurchased | -161 | -161 | -161 | -161 | -2,079 |
| Other Financing Activity | 836 | 0 | 477 | 477 | 898 |
| Financing Cash Flow | $-32,986 | $-26,194 | $-6,108 | $-1,335 | $-46,026 |
| Exchange Rate Effect | -236 | 764 | 496 | 373 | -2,120 |
| Beginning Cash Position | 14,561 | 14,370 | 14,370 | 14,370 | 40,867 |
| End Cash Position | 30,727 | 32,144 | 39,160 | 30,803 | 14,370 |
| Net Cash Flow | $16,166 | $17,774 | $24,790 | $16,433 | $-26,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,504 | 46,483 | 28,561 | 14,793 | 44,456 |
| Capital Expenditure | -39,200 | -10,712 | -5,106 | -2,145 | -60,050 |
| Free Cash Flow | 19,304 | 35,771 | 23,455 | 12,648 | -15,594 |