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Bristow Group Inc. (VTOL)

NYSE - NYSE Delayed price. Currency in USD
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33.36+0.13 (+0.39%)
At close: 01:00PM EDT
33.36 -0.01 (-0.03%)
After hours: 01:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,347
-6,780
-15,791
-56,094
Depreciation & amortisation
85,231
85,586
87,236
90,464
Deferred income taxes
8,708
669
-1,744
-15,468
Stock-based compensation
16,667
16,459
11,686
11,518
Change in working capital
-58,555
-59,137
5,695
16,920
Accounts receivable
-39,121
-27,024
10,584
39,857
Inventory
-48,223
-39,848
15,916
13,502
Accounts payable
28,789
7,735
-20,805
-36,439
Other working capital
-62,431
-49,470
92,786
82,001
Other non-cash items
3,766
3,320
9,033
-66,407
Net cash provided by operating activities
52,101
32,037
123,854
96,845
Cash flows from investing activities
Investments in property, plant and equipment
-114,532
-81,507
-31,068
-14,844
Acquisitions, net
-
0
-851
0
Other investing activities
10,760
34,188
14,549
67,882
Net cash used for investing activities
-103,772
-47,319
-17,370
173,274
Cash flows from financing activities
Debt repayment
-13,067
-142,046
-19,213
-618,140
Common stock issued
-
-
0
0
Common stock repurchased
-3,344
-2,713
-41,158
-15,308
Other financing activities
-810
-2,714
-3,112
-12,169
Net cash used provided by (used for) financing activities
-17,221
22,035
-63,483
-245,617
Net change in cash
-57,625
19,979
34,935
31,958
Cash at beginning of period
200,543
163,683
231,079
199,121
Cash at end of period
131,651
183,662
266,014
231,079
Free cash flow
Operating cash flow
52,101
32,037
123,854
96,845
Capital expenditure
-114,532
-81,507
-31,068
-14,844
Free cash flow
-62,431
-49,470
92,786
82,001