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Bristow Group (BRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Bristow Group's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
6 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-332.01
Depreciation & amortization62.64
Amortization of Other Assets1.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges62.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets59.90
Share-based Compensation1.53
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.64
Gain (Loss) on Contract Termination119.33
Total Depreciation Of Property Plant And Equipment And Amortization Of Intangible Assets-
Gain On Sale Of Joint Ventures-
Non Cash Income Tax Expense-45.25
Write Off Of Deferred Debt Issuance Cost4.04
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-20.81
Increase (Decrease) in Accounts Payable, Trade12.75
Accrued Expense19.05
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.68
Other Working Capital0.00
Other Noncash Expense0.29
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-57.17
Investing Activities
Capital Expenditures-25.95
Sale of Capital Items5.00
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-22.46
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 Affiliates0.00
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-43.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.13
Long-term debt - borrowings225.59
Long-term debt - repayments-99.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-1.32
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities110.90
Effect of exchange rate on cash flow4.41
Discontinued operations0.00
Free Cash Flow-78.11
Total Cash Flow14.74
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About BRS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.