Bristow Group Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,779.00
88,707.00
67,735.00
176,890.00
198,083.00
Depreciation, Depletion & Amortization
95,977.00
114,293.00
136,812.00
118,748.00
124,042.00
Other Funds
103,758.00
1,679.00
9,661.00
12,582.00
3,120.00
Funds from Operations
226,468.00
266,433.00
118,617.00
1,202.00
937.00
Changes in Working Capital
5,626.00
13,207.00
2,591.00
11,904.00
20,481.00
Net Operating Cash Flow
232,094.00
253,226.00
116,026.00
10,702.00
19,544.00
Capital Expenditures
628,613.00
601,834.00
372,375.00
135,110.00
46,287.00
Sale of Fixed Assets & Businesses
289,951.00
-
60,035.00
18,471.00
143,203.00
Purchase/Sale of Investments
112,210.00
4,185.00
4,410.00
-
-
Net Investing Cash Flow
266,302.00
203,093.00
324,059.00
116,349.00
96,916.00
Cash Dividends Paid - Total
36,320.00
45,078.00
38,076.00
9,831.00
2,465.00
Issuance/Reduction of Debt, Net
4,992.00
5,881.00
246,660.00
129,929.00
164,354.00
Net Financing Cash Flow
10,167.00
128,297.00
198,923.00
107,516.00
189,028.00
Net Change in Cash
11,282.00
100,195.00
164.00
7,654.00
283,567.00
Free Cash Flow
396,519.00
348,608.00
256,349.00
124,408.00
65,831.00
Deferred Taxes & Investment Tax Credit
5,465.00
7,457.00
51,643.00
15,720.00
49,334.00
Net Assets from Acquisitions
39,850.00
20,303.00
7,309.00
-
-
Other Sources
-
414,859.00
-
290.00
-
Change in Capital Stock
62,263.00
75,659.00
-
-
30,259.00
Exchange Rate Effect
12,759.00
22,031.00
9,274.00
9,523.00
17,167.00
About Bristow Group
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