Bristow
VTOLBristow Group Price (VTOL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,139,000
(1.5224)%Cash Flow Statement
Bristow Group Inc.Currency: USD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,487,000.00
+0% |
1.84M
-174% |
-3,639,000.00
-298% |
63.53M
-1,846% |
7.75M
-88% |
18.30M
+136% |
17.02M
-7% |
7.90M
-54% |
-14,910,000.00
-289% |
-28,615,000.00
+92% |
-336,138,000.00
+1,075% |
-3,593,000.00
-99% |
-56,285,000.00
+1,467% |
-15,713,000.00
-72% |
18.04M
-215% |
-6,920,000.00
-138% |
|||
| Depreciation And Amortiz... | 36.41M | 37.36M | 43.35M | 90.78M | 42.50M | 45.56M | 46.31M | 47.34M | 49.32M | 45.74M | 124.90M | 37.62M | 90.46M | 87.24M | 79.76M | 85.59M | |||
| Deferred Income Tax | 16.12M | 32.29M | 42.01M | 18.34M | 58.51M | 7.14M | 7.05M | 14.20M | -4,592,000.00 | -119,142,000.00 | -14,454,000.00 | -4,534,000.00 | -15,468,000.00 | -1,744,000.00 | -5,322,000.00 | 669.00k | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 11.51M | 48.74M | 1.82M | 5.77M | 3.72M | 4.63M | 4.62M | 6.38M | 4.28M | 11.52M | 11.69M | 13.23M | 16.46M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1.73M | 3.78M | -2,383,000.00 | -12,847,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20M | -1,140,000.00 | 39.86M | 10.58M | -15,348,000.00 | -27,024,000.00 | |||
| Accounts Payables | -6,369,000.00 | -8,272,000.00 | 6.46M | 6.31M | -48,739,000.00 | -834,000.00 | -1,536,000.00 | -14,266,000.00 | 5.86M | 6.27M | -63,693,000.00 | 3.62M | -36,439,000.00 | -20,805,000.00 | 82.14M | 7.74M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 7.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,930,000.00 | -5,170,000.00 | 13.50M | 15.92M | -82,138,646.00 | -39,848,000.00 | |||
| Other Working Capital | 3.44M | -6,640,000.00 | -3,098,000.00 | -5,967,000.00 | 48.74M | 834.00k | 1.54M | 14.27M | -5,861,000.00 | -6,273,000.00 | 0.00 | 6.40M | 0.00 | 0.00 | -4,168,354.00 | -32,113,000.00 | |||
| Other Non-Cash Items | -5,580,000.00 | -3,123,000.00 | 1.04M | 77.04M | -94,845,000.00 | -7,611,000.00 | 3.67M | -14,437,000.00 | 18.20M | 111.22M | 160.30M | -9,940,000.00 | 49.70M | 36.69M | -18,170,085.00 | -4,620,000.00 | |||
| Net Cash Provided By Op... | 43.26M
+0% |
57.23M
+32% |
83.74M
+46% |
231.35M
+176% |
13.92M
-94% |
64.37M
+363% |
78.29M
+22% |
44.46M
-43% |
58.50M
+32% |
20.10M
-66% |
-109,437,000.00
-645% |
27.55M
-125% |
96.85M
+252% |
123.85M
+28% |
-14,126,000.00
-111% |
32.04M
-327% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -220,623,000.00 | -90,762,000.00 | -130,770,000.00 | -326,420,000.00 | -112,986,000.00 | -110,105,000.00 | -106,732,000.00 | -60,050,000.00 | -39,200,000.00 | -16,770,000.00 | -40,902,000.00 | -6,558,000.00 | -14,844,000.00 | -31,068,000.00 | -49,574,000.00 | -81,507,000.00 | |||
| Acquisitions Net | 16.81M | 25.98M | 880.00k | 26.04M | 0.00 | 0.00 | 0.00 | -1,747,000.00 | 0.00 | 0.00 | 965.00k | 13.25M | 120.24M | -851,000.00 | 5.43M | 34.19M | |||
| Purchases Of Investments | -21,129,000.00 | -312,000.00 | -3,150,000.00 | -21,840,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 861.00k | 962.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.14M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 19.12M | 117.00k | -470,999.00 | 237.67M | -1,779,000.00 | 66.65M | 12.86M | 38.99M | 26.43M | 10.72M | 13.81M | 7.78M | 67.88M | 14.55M | 0.00 | -47,319,000.00 | |||
| Net Cash Used For Inv... | -205,817,000.00
+0% |
-64,116,000.00
-69% |
-132,549,000.00
+107% |
-88,755,000.00
-33% |
-114,765,000.00
+29% |
-43,459,000.00
-62% |
-93,872,000.00
+116% |
-22,807,000.00
-76% |
-12,774,000.00
-44% |
-6,047,000.00
-53% |
-26,124,000.00
+332% |
48.62M
-286% |
173.27M
+256% |
-17,370,000.00
-110% |
-44,142,000.00
+154% |
-47,319,000.00
+7% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 706.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.83M | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -25,085,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,157,000.00 | -7,707,000.00 | -15,308,000.00 | -41,158,000.00 | -11,350,000.00 | -2,713,000.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -21,616,000.00 | -16,000.00 | -4,953,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,157,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 167.23M | 9.39M | 8.39M | 25.94M | -67,350,000.00 | 2.74M | 26.13M | -46,026,000.00 | -32,986,000.00 | -27,497,000.00 | -2,763,000.00 | -740,000.00 | 387.83M | -3,112,000.00 | 0.00 | -2,714,000.00 | |||
| Net Cash Used/Provide... | 167.23M
+0% |
9.39M
-94% |
46.96M
+400% |
4.32M
-91% |
32.63M
+655% |
-1,508,000.00
-105% |
26.13M
-1,833% |
-46,026,000.00
-276% |
-32,986,000.00
-28% |
-27,497,000.00
-17% |
-63,142,000.00
+130% |
-9,425,000.00
-85% |
-245,617,000.00
+2,506% |
-63,483,000.00
-74% |
-19,910,000.00
-69% |
22.04M
-211% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,727,000.00 | 599.00k | 426.00k | -1,009,000.00 | -2,120,000.00 | -164,000.00 | 81.00k | -3,465,000.00 | 3.42M | 7.46M | -8,066,000.00 | -32,203,992.00 | 13.23M | |||
| Net Change In Cash | 4.67M | 2.50M | -3,611,000.00 | 257.85M | -67,617,000.00 | 19.83M | 9.53M | -26,497,000.00 | 12.58M | -13,367,000.00 | -202,168,000.00 | 66.61M | 31.96M | 34.94M | -67,396,000.00 | 19.98M | |||
| Cash At Beginning Of Per... | 0.00 | 4.81M | 7.31M | 3.70M | 79.12M | 11.51M | 31.34M | 40.87M | 14.37M | 26.95M | 380.22M | 50.75M | 199.12M | 231.08M | 231.08M | 163.68M | |||
| Cash At End Of Period | 4.67M | 7.31M | 3.70M | 261.55M | 11.51M | 31.34M | 40.87M | 14.37M | 26.95M | 13.58M | 178.06M | 117.37M | 231.08M | 266.01M | 163.68M | 183.66M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 43.26M | 57.23M | 83.74M | 231.35M | 13.92M | 64.37M | 78.29M | 44.46M | 58.50M | 20.10M | -109,437,000.00 | 27.55M | 96.85M | 123.85M | -14,126,000.00 | 32.04M | |||
| Capital Expenditure | -220,623,000.00 | -90,762,000.00 | -130,770,000.00 | -326,420,000.00 | -112,986,000.00 | -110,105,000.00 | -106,732,000.00 | -60,050,000.00 | -39,200,000.00 | -16,770,000.00 | -40,902,000.00 | -6,558,000.00 | -14,844,000.00 | -31,068,000.00 | -49,574,000.00 | -81,507,000.00 | |||
| Free Cash Flow | -177,364,000.00
+0% |
-33,528,000.00
-81% |
-47,027,000.00
+40% |
-95,073,000.00
+102% |
-99,071,000.00
+4% |
-45,734,000.00
-54% |
-28,446,000.00
-38% |
-15,594,000.00
-45% |
19.30M
-224% |
3.33M
-83% |
-150,339,000.00
-4,620% |
20.99M
-114% |
82.00M
+291% |
92.79M
+13% |
-63,700,000.00
-169% |
-49,470,000.00
-22% |
|||