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 Dow Up0.40% Nasdaq Up0.82%

Bristow Group, Inc. (BRS)

73.87 Up 0.47(0.64%) 11:47AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 186,737   130,102   63,530  
Operating Activities, Cash Flows Provided By or Used In
Depreciation99,685  99,881  99,524  
Adjustments To Net Income(60,996)5,044  57,943  
Changes In Accounts Receivables3,647  (2,739)(12,847)
Changes In Liabilities(7,696)73,512  12,196  
Changes In Inventories12,824  (1,340)7,364  
Changes In Other Operating Activities(3,149)(39,269)1,926  
Total Cash Flow From Operating Activities 232,094   266,764   231,347  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(628,613)(571,425)(326,420)
Investments112,210  (51,179)(2,378)
Other Cash flows from Investing Activities250,101  314,847  240,043  
Total Cash Flows From Investing Activities (266,302) (307,757) (88,755)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(36,320)(28,734)(21,616)
Sale Purchase of Stock(64,341)14,070  (20,054)
Net Borrowings20,572  11,528  46,574  
Other Cash Flows from Financing Activities100,113   -   -  
Total Cash Flows From Financing Activities 10,167   (13,043) 4,324  
Effect Of Exchange Rate Changes12,759  8,109  (1,727)
Change In Cash and Cash Equivalents (11,282) (45,927) 145,189  

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Currency in USD.