- $716.42m
- $1.08bn
- $1.30bn
- 70
- 94
- 61
- 88
Annual cashflow statement for Bristow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.5 | -4.08 | -56.3 | -15.7 | -6.92 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.41 | -5.17 | 61.2 | 48.4 | 11.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.81 | 3.72 | 16.9 | 5.7 | -59.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 54.4 | 27.6 | 96.8 | 124 | 32 |
| Capital Expenditures | -9.22 | -6.56 | -14.8 | -31.1 | -81.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32 | 55.2 | 188 | 13.7 | 34.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.8 | 48.6 | 173 | -17.4 | -47.3 |
| Financing Cash Flow Items | -1.29 | 0 | -12.2 | -3.11 | -2.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.5 | -9.43 | -246 | -63.5 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.9 | 66.6 | 32 | 34.9 | 20 |