CSI Market
Sign In | Register

Bristow Group (BRS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BRS quarterly Cash Flow →
This page allows investors to follow Bristow Group's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
12 Months 		(Mar 31 2018) (Mar 31 2017) (Mar 31 2016) (Mar 31 2015)
Operating Activities
Income-336.14
Depreciation & amortization124.90
Amortization of Other Assets6.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges117.22
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets27.84
Share-based Compensation6.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions3.81
Gain (Loss) on Contract Termination0.00
Total Depreciation Of Property Plant And Equipment And Amortization Of Intangible Assets-
Gain On Sale Of Joint Ventures-
Non Cash Income Tax Expense-
Write Off Of Deferred Debt Issuance Cost-
Income taxes-14.45
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable19.20
Increase (Decrease) in Accounts Payable, Trade4.49
Accrued Expense-68.18
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.54
Other Working Capital0.00
Other Noncash Expense5.09
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-109.44
Investing Activities
Capital Expenditures-40.90
Sale of Capital Items13.81
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits On Assets Held For Sale-
Proceeds From Sale Of Joint Ventures-
Proceeds From Sale Of Property Plant And Equipment Software And Other Intangible Assets Or Insurance Proceeds-
Proceeds from Original Equipment Manufacturer Cost Recoveries Investing Activities-
Cash Transferredin Sale of Subsidiaries Net of Cash Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.97
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.60
Long-term debt - borrowings0.47
Long-term debt - repayments-61.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.83
Payments of Distributions to Affiliates-0.05
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.16
Proceeds From Borrowings-
Repayment Of Debt And Debt Redemption Premiums-
Partial Prepayment Of Put Call Obligation-
Proceeds from Assignment of Aircraft Purchase Agreements-
Payments For Contingent Consideration-
Payments of Ordinary Dividends, Noncontrolling Interest-0.58
Dividends paid0.00
Net Cash Flow from Financing Activities-63.14
Effect of exchange rate on cash flow-3.47
Discontinued operations0.00
Free Cash Flow-136.53
Total Cash Flow-202.17
4 historic quarters locked

Sign in to unlock the full Bristow Group cash flow history.

Sign In Create Free Account

About BRS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License