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Bristow Group Inc   (VTOL)
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Bristow Group Inc Cash flow Statement Quarterly

VTOL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
3 Months
(Mar 31 2021)
12 Months
(Dec 31 2020)
9 Months
(Sep 30 2020)
6 Months
(Jun 30 2020)
3 Months
Income -14.21 139.08 -152.54 -27.99 71.40
Depreciation & amortization 26.25 43.74 11.93 - 21.49
Amortization of Other Assets 2.36 5.89 2.70 - 3.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 21.93 9.59 - 11.94 -56.20
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets 1.50 0.45 0.15 8.47 -5.52
Share-based Compensation 2.33 2.41 1.48 - 5.19
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 1.52 -1.18 -0.12 - 3.63
Gain (Loss) on Contract Termination - -16.25 -16.25 - -
Gain Losson Dispositions and Impairments of Assets Net - - - - -
Payments For Proceeds From Derivative Instrument Operating Activities - - - - -
Noncash Settlement of Current Tax Benefit - - - - -
Interest Income Operating - - - - -0.11
Non Cash Income Tax Expense -7.75 8.34 - -6.38 -
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost - - - 0.62 -
Write Off Of Deferred Debt Issuance Cost - - - - -
Embedded Derivative Gain Loss On Embedded Derivative Net - 133.32 - -15.42 -
Debtor In Possession Beneficial Conversion Feature - - - -12.50 -2.94
Increase Decrease In Operating Assets Less Receivables -0.52 10.29 - - -
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives - - - - -
Increase (Decrease) in Accounts Receivable 17.03 24.10 11.41 - 10.47
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -13.99 -24.99 -25.98 - -27.26
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 7.58 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 36.44 -9.51 -15.26 - -6.87
Capital Expenditures -2.97 -36.12 -32.14 - -2.85
Sale of Capital Items 10.62 13.85 0.20 40.48 11.67
Proceeds from Sale of Available-for-sale Securities, Debt - - - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Real Estate Investments - - - - -
Cash Inflow And Outflow From Notes Receivable - - - - 0.06
Return Of Investments And Advances From Fifty Percent Or Less Owned Companies - - - - -
Payments for Proceeds from Option Deposit - - - - -
Proceeds from Depositsto Acquire Property Plant and Equipment - - - - -
Proceeds From Deposits For Assets Held For Sale - - 3.44 20.00 -
Cash Transferredin Sale of Subsidiaries Net of Cash Received -0.85 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - 120.24
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 0.00 0.00 -43.91 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 6.80 -17.77 -31.94 - 149.05
Short-term debt Net - - - - -
Other borrowing transactions -1.90 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -4.00 -25.13 -5.63 - -73.39
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -21.79 - - - -4.81
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.00 - - - -
Payments On Long Term Debt And Capital Lease Obligations - - - - -0.42
Proceeds And Tax Benefits From Share Award Plans - - - - -
Proceeds from Settlement of Affiliate Stock Options - - - - -
Proceeds From Settlement of Stock Options From Acquisition - - - - -
Payments Relatedto Additional Tax Expense On Vested Restricted Stock - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -27.69 -25.13 -5.63 - -78.19
Effect of exchange rate on cash flow 2.04 1.01 -1.61 - 0.30
Discontinued operations - - - - -
Free Cash Flow 44.09 -31.78 -47.20 40.48 1.95
Total Cash Flow 17.60 -51.41 -54.44 - 64.29
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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