Bristow Group Cash Flow - Annual (NYSE:BRS)

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$12.06 $0.09 (0.74%) BRS stock closing price Oct 15, 2018 (Closing)

For analyzing any company like Bristow Group from an investment perspective, its important to check the cash flow statement. Financials statements like the Bristow Group income statement and Bristow Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Bristow Group stock analysis. Bristow Group had a negative net income cash flow of $-198.08M for the latest 2018. This report is very useful in measuring the short term viability of a company. Bristow Group had an outflow of $-19.54M from operating activities, $189.02M inflow due to financing activities, and $96.91M inflow due to investing activities for 2018.

View details of Bristow Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
-198.08M-176.89M-77.14M88.7M187.77M131.67M65.24M133.29M113.49M124.3M
Depreciation Depletion Amortization Cash-Flow125.74M120.35M137.81M118.61M99.68M99.88M99.52M94.05M77.66M65.51M
Net Increase (Decrease) in Assets Liabilities-20.48M11.9M-2.59M-13.2M5.62M30.16M8.63M-77.17M-6.06M-57.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net73.27M55.33M57.95M59.11M-60.99M5.04M57.94M1.17M10.26M-4.87M
Net Cash from (used by) Operating Activities
-19.54M10.7M116.02M253.22M232.09M266.76M231.34M151.35M195.35M127.86M
Increase (Decrease) in Prop Plant And Equipment2.45M-116.63M-312.34M-182.79M-338.66M-256.57M-86.57M-118.15M-228.19M-352.99M
Acquisition Disposition of Subsidiaires----20.3M-39.85M-----16.51M
Increase (Decrease) in Investments---4.41M-112.21M-51.17M-2.37M1.29M-183.54M-
Other Cash Inflow (Outflow) from Investment Activities94.46M------4.02M--
Net Cash from (used by) Investment Activities
96.91M-116.34M-316.75M-203.09M-266.3M-307.75M-88.75M-112.84M-411.73M-369.5M
Issuance (Purchase) of Equity Shares----75.65M-62.26M14.07M-19.79M1.95M3.59M225.25M
Issuance (Repayment) of Debt Securities215.17M137.93M251.79M-5.88M20.57M11.52M46.57M-13.09M-11.22M91.47M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.79M-12.36M-38.22M-45.07M-36.32M-28.73M-21.61M--6.32M-12.65M
Other Cash from (used by) Financing Activities-23.34M-18.05M-21.95M-1.67M88.17M-9.9M-0.84M-4.32M-7.69M-6.2M
Net Cash from (used by) Financing Activities
189.02M107.51M191.61M-128.29M10.16M-13.04M4.32M-15.46M-21.65M297.87M
Effect of Exchange Rate Changes on Cash17.16M-9.52M9.27M-22.03M12.75M8.1M-1.72M15.51M14.85M-45.31M
Net Change in Cash & Cash Equivalents
283.56M-7.65M--100.19M-11.28M-45.92M145.18M38.56M-223.17M10.91M
Cash & Equivalents at Beginning of Year96.65M104.31M104.14M204.34M215.62M261.55M116.36M77.79M300.96M290.05M
Cash & Equivalents at Year End380.22M96.65M104.31M104.14M204.34M215.62M261.55M116.36M77.79M300.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bristow Group stock price history and Bristow Group stock comparison chart inevitably reflect its cash flow situation.

  • Bristow Group saw a positive change in Net Change in Cash and Cash Equivalents of $283.56M in 2018. Apart from the Bristow Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bristow Group lost $-19.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bristow Group generated $96.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bristow Group and its owners and creditors and was $189.02M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bristow Group Cash Flow