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Net income (loss)
$129,427K
Depreciation and
amortization expense
$81,666K
Accounts payable,
accrued expenses and...
$68,915K
Share-based compensation
expense
$16,895K
Amortization of deferred
contract costs
$11,423K
Accounts receivable
-$7,737K
Amortization of deferred
financing fees
$5,347K
Net cash provided by
operating activities
$198,406K
Canceled cashflow
$123,004K
Net increase in
cash, cash...
$42,350K
Canceled cashflow
$156,056K
Inventory, prepaid
expenses, and other assets
$99,773K
Losses (gains) on
disposal of assets
$11,785K
Deferred income taxes
-$10,018K
Earnings from
unconsolidated affiliates, net...
$1,428K
Proceeds from asset
dispositions
$54,694K
Proceeds from borrowings
$5,831K
Exercise of stock options
$1,393K
Net cash used in
investing activities
-$87,327K
Net cash provided by
(used in) financing...
-$66,045K
Effect of exchange rate
changes on cash, cash...
-$2,684K
Canceled cashflow
$54,694K
Canceled cashflow
$7,224K
Capital expenditures
$142,021K
Repayment of debt
$57,818K
Purchase of treasury
shares
$15,213K
Debt issuance costs
$238K
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Cash Flow
source: myfinsight.com
Bristow Group Inc. (VTOL)
Bristow Group Inc. (VTOL)