Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,519 | 10,866 | -239 | 17,021 | 13,881 |
| Depreciation Amortization | 36,150 | 23,645 | 11,925 | 47,494 | 35,318 |
| Income taxes - deferred | -5,279 | -1,235 | -52 | 7,050 | 6,938 |
| Accounts receivable | -7,500 | -7,234 | -6,584 | 6,228 | -9,712 |
| Other Working Capital | 5,720 | -549 | -5,141 | 5,494 | 5,320 |
| Other Operating Activity | -4,767 | -4,766 | 6,879 | -5,001 | 10,221 |
| Operating Cash Flow | $35,843 | $20,727 | $6,788 | $78,286 | $61,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,629 | -31,279 | -3,487 | -99,681 | -56,946 |
| Net Acquisitions | 11,087 | 11,087 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -125 | -125 |
| Sale Of Investment | N/A | N/A | N/A | 6,381 | 6,381 |
| Other Investing Activity | -2,761 | -7,412 | -3,709 | -447 | 898 |
| Investing Cash Flow | $-18,303 | $-27,604 | $-7,196 | $-93,872 | $-49,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 25,000 | 20,000 | 30,000 | N/A |
| Debt Repayment | -76,484 | -40,617 | -24,994 | -2,885 | -4,633 |
| Common Stock Issued | 1,096 | N/A | 612 | N/A | 1,458 |
| Common Stock Repurchased | -2,069 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -114 | 612 | 0 | -988 | 0 |
| Financing Cash Flow | $-42,571 | $-15,005 | $-4,382 | $26,127 | $-3,175 |
| Exchange Rate Effect | -2,028 | -1,983 | -2,386 | -1,009 | 23 |
| Beginning Cash Position | 40,867 | 40,867 | 40,867 | 31,335 | 31,335 |
| End Cash Position | 13,808 | 17,002 | 33,691 | 40,867 | 40,357 |
| Net Cash Flow | $-27,059 | $-23,865 | $-7,176 | $9,532 | $9,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,843 | 20,727 | 6,788 | 78,286 | 61,966 |
| Capital Expenditure | -47,260 | -39,663 | -8,866 | -106,732 | -63,966 |
| Free Cash Flow | -11,417 | -18,936 | -2,078 | -28,446 | -2,000 |