Bristow Cash Flow Statement (2012-2026) | VTOL

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-14.21M2.71M0.16M-4.42M4.05M16.50M13.59M-1.52M-1.65M4.34M-8.10M6.63M28.19M28.27M31.77M27.38M31.82M51.55M18.67M13.07M
Depreciation and Depletion (Quarter)
44.10M6.40M
Share-based Compensation (Quarter)
2.33M3.39M3.31M3.10M10.57M9.92M3.31M5.23M4.20M3.71M3.52M4.05M4.20M4.02M3.55M4.78M4.42M4.14M3.95M
Deferred Taxes (Quarter)
-7.75M-4.53M-0.07M1.93M-2.00M-5.32M-9.21M-24.33M-2.85M37.07M-1.17M-4.67M1.26M-15.37M2.34M9.71M-23.26M1.20M1.35M
Gains from Investment Securities (Quarter)
-1.52M0.16M0.73M-0.33M-2.10M3.37M1.46M3.26M-3.16M1.18M1.13M1.42M-0.22M-0.63M-3.44M0.70M6.21M8.24M0.55M0.51M
Asset Writedowns and Impairment (Quarter)
21.93M2.90M5.19M5.19M
Cash from Operations (Quarter)
36.44M45.08M5.58M22.75M10.76M-13.30M6.62M18.21M16.71M-9.50M26.68M33.66M66.02M51.05M-0.60M99.04M23.06M76.91M-8.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
2.05M1.90M1.85M1.73M5.20M4.97M0.47M
Amortization of Deferred Charges (Quarter)
0.31M0.34M0.34M0.38M1.11M1.17M1.37M0.74M-2.11M0.84M0.68M1.02M1.08M0.95M3.09M0.43M0.88M0.90M
Depreciation & Amortization (CF) (Quarter)
26.25M20.29M19.99M19.65M59.11M59.82M21.25M21.99M21.61M20.74M20.89M20.57M21.29M20.43M20.25M20.90M19.91M20.61M25.82M
Change in Working Capital
Change in Receivables (Quarter)
-17.03M-19.43M26.64M17.45M44.14M15.35M-7.07M0.62M20.88M12.59M5.03M10.85M-13.68M-11.48M36.62M-33.75M5.33M-15.93M42.80M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-13.99M1.33M-1.01M3.51M-9.46M-24.70M-6.37M20.75M37.66M-44.30M14.68M5.07M4.50M10.49M6.14M37.44M-5.65M30.98M0.28M
Change in Taxes (Quarter)
-7.75M-4.53M-0.07M1.93M-2.00M-5.32M-9.21M-24.33M-2.85M37.07M-1.17M-4.67M1.26M-15.37M2.34M9.71M-23.26M1.20M1.35M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
2.97M5.92M7.84M9.05M25.91M49.57M31.54M12.23M18.37M19.37M64.56M50.35M56.99M83.49M52.06M31.62M29.22M29.13M41.31M
Sales of Property, Plant and Equipment (Quarter)
10.62M3.19M0.74M7.56M16.69M18.03M23.43M3.34M7.32M0.09M0.01M4.40M0.05M4.98M0.04M24.05M28.63M1.98M24.90M
Acquisitions (Quarter)
12.60M12.60M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
6.80M-5.18M-7.84M-1.49M-21.82M-44.14M-8.10M-8.89M-11.05M-19.28M-64.56M-45.95M-56.94M-78.51M-52.02M-7.57M-0.59M-27.15M-16.41M
Financing Activities
Other financing activities (Quarter)
1.90M0.28M0.12M0.53M0.65M0.82M2.71M0.81M1.39M1.32M1.00M0.24M10.57M
Cash from Financing Activities (Quarter)
-27.69M-3.82M-3.89M-6.54M-21.41M-20.73M34.15M-5.28M-3.52M-3.31M-5.11M48.73M19.64M77.84M-1.70M-26.09M-28.18M-10.08M71.22M
Dividend Payments
Dividends Paid - Common (Quarter)
3.70M
Additional items
Exchange Rate Effect (Quarter)
2.04M1.90M-5.29M-22.30M-43.68M-24.15M4.20M11.60M-8.59M6.01M2.24M2.48M-1.99M-7.68M-3.03M-3.46M0.56M3.24M4.33M
Change in Cash (Quarter)
17.59M37.98M-11.45M-7.58M-76.16M-102.33M36.86M15.65M-6.45M-26.07M-40.74M38.92M26.75M42.70M-57.35M61.92M-5.15M42.93M50.89M
Free Cash Flow (Quarter)
33.47M39.16M-2.27M13.70M-15.15M-62.88M-24.92M5.98M-1.66M-28.87M-37.88M-16.69M9.04M-32.44M-52.66M67.42M-6.16M47.78M-49.56M
Net Cash Flow (Quarter)
15.55M36.08M-6.16M14.72M-32.48M-78.18M32.66M4.04M2.13M-32.09M-42.99M36.44M28.73M50.38M-54.32M65.38M-5.71M39.68M46.56M