Energy - Oil & Gas Equipment & Services - NYSE - US
$ 36.61
-0.408 %
$ 1.05 B
Market Cap
19.68
P/E
CASH FLOW STATEMENT
32 M
OPERATING CASH FLOW
-47.3 M
INVESTING CASH FLOW
22 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bristow Group Inc.
| Net Income | -6.92 M |
| Depreciation & Amortization | 85.6 M |
| Capital Expenditures | -81.5 M |
| Stock-Based Compensation | 16.5 M |
| Change in Working Capital | -59.1 M |
| Others | -36.7 M |
| Free Cash Flow | -49.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Mar-2022 | Mar-2021 | Dec-2019 | Mar-2019 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Mar-2012 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (6.9) | 18.0 | (15.7) | (56.3) | (3.6) | (336.1) | (28.6) | (14.9) | 7.9 | 17.0 | 18.3 | 7.7 | 63.5 | (3.6) | 1.8 | (2.5) |
| Depreciation & Amortization | 85.6 | 79.8 | 87.2 | 90.5 | 37.6 | 124.9 | 45.7 | 49.3 | 47.3 | 46.3 | 45.6 | 42.5 | 90.8 | 43.4 | 37.4 | 36.4 |
| Deferred Income Tax | 0.7 | (5.3) | (1.7) | (15.5) | (4.5) | (14.5) | (119.1) | (4.6) | 14.2 | 7.0 | 7.1 | 58.5 | 18.3 | 42.0 | 32.3 | 16.1 |
| Stock Based Compensation | 16.5 | 13.2 | 11.7 | 11.5 | 4.3 | 6.4 | 4.6 | 4.6 | 3.7 | 5.8 | 1.8 | 48.7 | 11.5 | 0 | 0 | 0 |
| Other Operating Activities | (4.6) | (18.2) | 36.7 | 49.7 | (9.9) | 160.3 | 111.2 | 18.2 | (14.4) | 3.7 | (7.6) | (94.8) | 77.0 | 1.0 | (3.1) | (5.6) |
| Change in Working Capital | (59.1) | (101.7) | 5.7 | 16.9 | 3.7 | (50.4) | 6.3 | 5.9 | (14.3) | (1.5) | (0.8) | (48.7) | (5.5) | 1.0 | (11.1) | (1.2) |
| Cash From Operations | 32.0 | (14.1) | 123.9 | 96.8 | 27.6 | (109.4) | 20.1 | 58.5 | 44.5 | 78.3 | 64.4 | 13.9 | 231.3 | 83.7 | 57.2 | 43.3 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (81.5) | (49.6) | (31.1) | (14.8) | (6.6) | (40.9) | (16.8) | (39.2) | (60.0) | (106.7) | (110.1) | (113.0) | (326.4) | (130.8) | (90.8) | (220.6) |
| Other Items | 34.2 | 5.4 | 13.7 | 188.1 | 55.2 | 14.8 | 10.7 | 26.4 | 37.2 | 12.9 | 66.6 | (1.8) | 237.7 | (1.8) | 26.6 | 14.8 |
| Cash From Investing Activities | (47.3) | (44.1) | (17.4) | 173.3 | 48.6 | (26.1) | (6.0) | (12.8) | (22.8) | (93.9) | (43.5) | (114.8) | (88.8) | (132.5) | (64.1) | (205.8) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (2.7) | (11.3) | (41.2) | (15.3) | (7.7) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | (25.1) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | (5.0) | 16 K | (21.6) | 0 | 0 | 0 |
| Other Financing Activities | (2.7) | 0 | (3.1) | 387.8 | (0.7) | (2.8) | (27.5) | (33.0) | (46.0) | 26.1 | 2.7 | (67.3) | 25.9 | 8.4 | 9.4 | 167.2 |
| Cash From Financing Activities | 22.0 | (19.9) | (63.5) | (245.6) | (9.4) | (63.1) | (27.5) | (33.0) | (46.0) | 26.1 | (1.5) | 32.6 | 4.3 | 47.0 | 9.4 | 167.2 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 20.0 | (67.4) | 34.9 | 32.0 | 66.6 | (202.2) | (13.4) | 12.6 | (26.5) | 9.5 | 19.8 | (67.6) | 257.9 | (3.6) | 2.5 | 4.7 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (49.5) | (63.7) | 92.8 | 82.0 | 21.0 | (150.3) | 3.3 | 19.3 | (15.6) | (28.4) | (45.7) | (99.1) | (95.1) | (47.0) | (33.5) | (177.4) |