Bristow Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bristow Group generated cash of $96,845,000, which is more than the previous year. Cash used in financing activities reached the amount of -$245,617,000 last year. Net change in cash is therefore $31,958,000.
Cash Flow
| 2012 | 13.91M | -114.76M | 32.63M |
|---|---|---|---|
| 2013 | 64.37M | -43.45M | -1.50M |
| 2014 | 78.28M | -93.87M | 26.12M |
| 2016 | 58.50M | -12.77M | -32.98M |
| 2021 | 96.84M | 173.27M | -245.61M |
VTOL Cash Flow Statement (2013 – 2020)
| 2020 | 2016 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 199.12M | 14.37M | 31.33M | 11.50M | 79.12M |
Operating activities | |||||
Net income | -56.28M | -14.91M | 17.02M | 18.30M | 7.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 90.46M | 49.31M | 46.31M | 45.56M | 42.50M |
Stock-based compensation expense | 11.51M | 4.63M | 5.76M | 1.81M | 48.73M |
| Deferred income tax benefit | 11.51M | 4.63M | 5.76M | 1.81M | 48.73M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 39.85M | 0 | 0 | 0 | 0 |
Inventories | 13.50M | 0 | 0 | 0 | 0 |
Accounts payable | -36.43M | 5.86M | -1.53M | -834K | -48.73M |
Cash generated by operating activities | 96.84M | 58.50M | 78.28M | 64.37M | 13.91M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.84M | -39.2M | -106.73M | -110.10M | -112.98M |
Acquisitions Net | 120.23M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 173.27M | -12.77M | -93.87M | -43.45M | -114.76M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 706K | 100M |
Payments for dividends | 0 | 0 | 0 | -4.95M | -16K |
Repurchases of common stock | -15.30M | 0 | 0 | 0 | 0 |
Repayments of term debt | -618.14M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -245.61M | -32.98M | 26.12M | -1.50M | 32.63M |
Net Change In Cash | 31.95M | 12.58M | 9.53M | 19.83M | -67.61M |
Cash at end of period | 231.07M | 26.95M | 40.86M | 31.33M | 11.50M |
| Data source | Data source | Data source | Data source | Data source |