Bristow Group Inc. (VTOL)
USD 32.54
(-5.24%)
USD 32.54
(-5.24%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.03 Million | -14.12 Million | 123.85 Million | 96.84 Million | 27.55 Million | -109.43 Million |
| Net Income | -6.92 Million | 18.03 Million | -15.71 Million | -56.28 Million | -3.59 Million | -336.13 Million |
| Depreciation & Amortization | 85.58 Million | 79.75 Million | 87.23 Million | 90.46 Million | 37.61 Million | 124.89 Million |
| Deferred income taxes | 669 Thousand | -5.32 Million | -1.74 Million | -15.46 Million | -4.53 Million | -14.45 Million |
| Stock-based compensation | 16.45 Million | 13.22 Million | 11.68 Million | 11.51 Million | 4.28 Million | 6.38 Million |
| Change in working capital | -59.13 Million | -101.65 Million | 5.69 Million | 16.92 Million | 3.71 Million | -50.42 Million |
| Other non-cash items | -4.62 Million | -18.17 Million | 36.69 Million | 49.69 Million | -9.94 Million | 160.3 Million |
| Investing Cash Flow | -47.31 Million | -44.14 Million | -17.37 Million | 173.27 Million | 48.61 Million | -26.12 Million |
| Investments in PPE | -81.5 Million | -49.57 Million | -31.06 Million | -14.84 Million | -6.55 Million | -40.9 Million |
| Acquisitions | 34.18 Million | 5.43 Million | -851 Thousand | 120.23 Million | 13.25 Million | 965 Thousand |
| Investment purchases | - | - | - | - | -5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 39.14 Million | - |
| Other Investing Activities | -47.31 Million | - | 14.54 Million | 67.88 Million | 7.78 Million | 13.81 Million |
| Financing Cash Flow | 22.03 Million | -19.91 Million | -63.48 Million | -245.61 Million | -9.42 Million | -63.14 Million |
| Debt repayment | -27.46 Million | -8.56 Million | -19.21 Million | -618.14 Million | -2.05 Million | -61.05 Million |
| Dividends payments | - | - | - | - | - | -2.15 Million |
| Common Stock Repurchased | -2.71 Million | -11.35 Million | -41.15 Million | -15.3 Million | -7.7 Million | -2.15 Million |
| Common Stock Issuance | - | - | - | - | 1.07 Million | 2.83 Million |
| Other Financing Activities | -2.71 Million | - | -3.11 Million | 387.83 Million | -740 Thousand | -2.76 Million |
| Accounts receivables | -27.02 Million | -15.34 Million | 10.58 Million | 39.85 Million | -1.14 Million | 19.19 Million |
| Accounts payables | 7.73 Million | 82.13 Million | -20.8 Million | -36.43 Million | 3.62 Million | -63.69 Million |
| Inventory | -39.84 Million | -82.13 Million | 15.91 Million | 13.5 Million | -5.17 Million | -5.93 Million |
| Other working capital | -32.11 Million | -4.16 Million | - | - | 6.4 Million | - |
| Cash at beginning of period | 163.68 Million | 231.07 Million | 231.07 Million | 199.12 Million | 50.75 Million | 380.22 Million |
| Cash at end of period | 183.66 Million | 163.68 Million | 266.01 Million | 231.07 Million | 117.36 Million | 178.05 Million |
| Capital Expenditure | -81.5 Million | -49.57 Million | -31.06 Million | -14.84 Million | -6.55 Million | -40.9 Million |
| Effect of forex changes on cash | 13.22 Million | -32.2 Million | -8.06 Million | 7.45 Million | 3.41 Million | -3.46 Million |
| Net cash flow / Change in cash | 19.97 Million | -67.39 Million | 34.93 Million | 31.95 Million | 66.61 Million | -202.16 Million |
| Free Cash Flow | -49.47 Million | -63.7 Million | 92.78 Million | 82 Million | 20.99 Million | -150.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.19 Million | 6.63 Million | -8.1 Million | 4.34 Million | -1.63 Million | -1.52 Million |
| Depreciation & Amortization | 20.57 Million | 20.89 Million | 20.73 Million | 21.61 Million | 21.98 Million | 21.24 Million |
| Deferred income taxes | -4.66 Million | -1.17 Million | 37.06 Million | -2.85 Million | -24.33 Million | -9.21 Million |
| Stock-based compensation | 4.04 Million | 3.51 Million | 3.71 Million | 4.2 Million | 5.23 Million | 3.31 Million |
| Change in working capital | -15.68 Million | -3.43 Million | -62.67 Million | -6.44 Million | 14 Million | -4.02 Million |
| Other non-cash items | 1.2 Million | 248 Thousand | -232 Thousand | -4.15 Million | 2.95 Million | -3.18 Million |
| Investing Cash Flow | -45.95 Million | -64.55 Million | -19.27 Million | -11.05 Million | -8.88 Million | -8.1 Million |
| Investments in PPE | -50.35 Million | -64.56 Million | -19.37 Million | -18.37 Million | -12.22 Million | -31.53 Million |
| Acquisitions | 4.4 Million | 5000.00 | 94 Thousand | 7.32 Million | 3.33 Million | 23.43 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.95 Million | -64.55 Million | -19.27 Million | - | - | - |
| Financing Cash Flow | 48.72 Million | -5.1 Million | -3.31 Million | -3.52 Million | -5.27 Million | 34.14 Million |
| Debt repayment | -53.02 Million | -3.28 Million | -3.31 Million | -3.17 Million | -3.3 Million | -132.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.91 Million | -1.01 Million | 2.71 Million | -354 Thousand | -1.97 Million | -385 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.39 Million | -810 Thousand | -3.31 Million | - | - | 166.79 Million |
| Accounts receivables | -10.84 Million | -5.02 Million | -12.58 Million | -20.88 Million | -625 Thousand | 7.07 Million |
| Accounts payables | 5.06 Million | 14.68 Million | -44.3 Million | 37.66 Million | 20.75 Million | -6.37 Million |
| Inventory | -9.9 Million | -13.09 Million | -5.78 Million | -23.22 Million | -6.12 Million | -4.71 Million |
| Other working capital | -9.9 Million | -13.09 Million | -50.09 Million | - | - | - |
| Cash at beginning of period | 142.91 Million | 183.66 Million | 209.73 Million | 216.18 Million | 200.54 Million | 163.68 Million |
| Cash at end of period | 181.83 Million | 142.91 Million | 183.66 Million | 209.73 Million | 216.18 Million | 200.54 Million |
| Capital Expenditure | -50.35 Million | -64.56 Million | -19.37 Million | -18.37 Million | -12.22 Million | -31.53 Million |
| Effect of forex changes on cash | 2.47 Million | 2.24 Million | 6.01 Million | -8.58 Million | 11.6 Million | 4.2 Million |
| Net cash flow / Change in cash | 38.91 Million | -40.74 Million | -26.07 Million | -6.45 Million | 15.64 Million | 36.86 Million |
| Free Cash Flow | -16.68 Million | -37.88 Million | -28.86 Million | -1.66 Million | 5.98 Million | -24.92 Million |
CRE
1587
001380
214330
GGAMF
326030