VTOL Stock Annual Cash Flow. Download in Excel
Bristow Group Inc.
VTOL 
NYE
Sector: Transportation and Warehousing
Industry: Nonscheduled Chartered Passenger Air Transportation
32.61
USD
-0.05
(-0.15%)
Previous close: 32.66 Open: 32.18 Bid: Ask: 34.18
52 week range
24.33 41.50
Mkt Cap: 983 M Avg Vol (90 Days): 163,622
Last updated: Monday 23rd December 2024
Financials
VTOL Cash Flow
Annual
| Invalid date | Dec-19 | Mar-21 | Mar-22 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in receivables | 11 M | 40 M | 11 M | 6 M | -27 M | |
| Acquisitions | 120 M | |||||
| AssetImpairmentCharge | 3 M | 93 M | 25 M | |||
| CapitalExpenditureReported | 32 M | 15 M | 31 M | 44 M | 82 M | |
| Cash at beginning of period | 251 M | 199 M | 231 M | 164 M | 164 M | |
| Cash at end of period | 196 M | 231 M | 266 M | 216 M | 184 M | |
| Cash flow | -15 M | 97 M | 124 M | 25 M | 32 M | |
| CashFlowFromContinuingInvestingActivities | -32 M | 173 M | -17 M | -17 M | -47 M | |
| ChangeInPrepaidAssets | 1 M | |||||
| ChangeInWorkingCapital | 11 M | 40 M | 11 M | 6 M | -27 M | |
| ChangesInAccountReceivables | 11 M | 40 M | 11 M | 6 M | -27 M | |
| CommonStockPayments | -8 M | -11 M | -41 M | -2 M | -3 M | |
| Current deferred income taxes | -5 M | |||||
| Deferred income taxes | -5 M | |||||
| Depreciation | 12 M | 90 M | 87 M | 43 M | 86 M | |
| Depreciation unreconciled | 15 M | 107 M | 96 M | 45 M | 89 M | |
| DepreciationAndAmortization | 15 M | 90 M | 87 M | 45 M | 89 M | |
| EarningsLossesFromEquityInvestments | -120000.0 | 4 M | 2 M | -2 M | -7 M | |
| Effect of exchange rate changes | -2 M | 7 M | -8 M | 16 M | 13 M | |
| FinancingCashFlow | -6 M | -246 M | -63 M | 29 M | 22 M | |
| Free cash flow | -47 M | 150 M | 107 M | 8 M | -15 M | |
| GainLossOnInvestmentSecurities | 133 M | 14 M | 124000.0 | |||
| GainLossOnSaleOfBusiness | -81 M | 2 M | ||||
| GainLossOnSaleOfPPE | 154000.0 | 8 M | -1 M | -92000.0 | -1 M | |
| IncomeTaxPaidSupplementalData | 2 M | 12 M | 4 M | 19 M | ||
| InterestPaidSupplementalData | 7 M | 32 M | 19 M | 40 M | ||
| IssuanceOfDebt | -6 M | -225 M | -22 M | 31 M | 25 M | |
| Net cash from financing activities | -6 M | -246 M | -63 M | 29 M | 22 M | |
| Net cash from investing activities | -32 M | 173 M | -17 M | -17 M | -47 M | |
| Net cash from operating activities | -15 M | 97 M | 124 M | 25 M | 32 M | |
| Net change in cash & cash equivalents | -53 M | 25 M | 43 M | 37 M | 7 M | |
| Net income from continuing operations | -153 M | -56 M | -16 M | -3 M | -7 M | |
| NetBusinessPurchaseAndSale | 35 M | 120 M | ||||
| NetCommonStockIssuance | -8 M | -11 M | -41 M | -2 M | -3 M | |
| NetForeignCurrencyExchangeGainLoss | 481000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -851000.0 | ||||
| NetInvestmentPurchaseAndSale | 7 M | -851000.0 | ||||
| NetIssuancePaymentsOfDebt | -6 M | -225 M | -22 M | 31 M | 25 M | |
| NetLongTermDebtIssuance | -6 M | -225 M | -22 M | 31 M | 25 M | |
| NetPPEPurchaseAndSale | -32 M | 53 M | -17 M | -17 M | -47 M | |
| NetPreferredStockIssuance | -5 M | |||||
| Operating (gains) losses | 91 M | -93 M | -18 M | 12 M | -205000.0 | |
| Other financing charges net | 1 M | |||||
| Other investing changes net | 12 M | -851000.0 | ||||
| Other non-cash items | 20 M | 100 M | 51 M | -36 M | -23 M | |
| PreferredStockPayments | -5 M | |||||
| Purchase of Float term investments | -5 M | |||||
| Purchase of property plant & equipment | -32 M | 53 M | -17 M | -17 M | -47 M | |
| Purchase of short term investments | 400 M | 170 M | 170 M | |||
| PurchaseOfInvestment | -5 M | |||||
| PurchaseOfPPE | -32 M | -15 M | -31 M | -44 M | -82 M | |
| Repayment of debt | -6 M | -625 M | -22 M | -138 M | -145 M | |
| RepaymentOfDebt | -6 M | -625 M | -22 M | -138 M | -145 M | |
| Repurchase of capital stock | -8 M | -11 M | -41 M | -2 M | -3 M | |
| Revenue per share | 3 M | 16 M | 9 M | 2 M | 3 M | |
| SaleOfBusiness | 35 M | 120 M | ||||
| SaleOfPPE | 204000.0 | 68 M | 15 M | 27 M | 34 M | |
| StockBasedCompensation | 1 M | 12 M | 12 M | 9 M | 16 M |
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