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Depreciation and
amortization expense
$32,456K
(-21.12%↓ Y/Y)
Net income
$21,180K
(-64.20%↓ Y/Y)
Accounts receivable
-$15,267K
(-632.88%↓ Y/Y)
Amortization of deferred
contract costs
$4,553K
(12.53%↑ Y/Y)
Stock-based compensation
expense
$4,035K
(-51.53%↓ Y/Y)
Amortization of deferred
financing fees
$927K
(-63.23%↓ Y/Y)
Net cash provided by
operating activities
$41,076K
(-58.27%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$6,065K
(193.47%↑ Y/Y)
Canceled cashflow
$37,342K
Net increase in
cash, cash...
-$29,773K
(-751.06%↓ Y/Y)
Canceled cashflow
$47,141K
Proceeds from asset
dispositions
$5,126K
(-78.72%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$18,667K
(-142.83%↓ Y/Y)
Inventory, prepaid
expenses and other assets
$15,966K
(-74.65%↓ Y/Y)
Deferred income taxes
-$2,346K
(-119.47%↓ Y/Y)
Earnings from
unconsolidated affiliates
$225K
(-74.49%↓ Y/Y)
Gains on disposal of
assets
$138K
(-97.56%↓ Y/Y)
Net cash used in
investing activities
-$62,236K
(-4.44%↓ Y/Y)
Canceled cashflow
$5,126K
Net cash provided by
(used in) financing...
-$14,678K
(47.17%↑ Y/Y)
Capital expenditures
$67,362K
(-19.50%↓ Y/Y)
Repayments of debt
$9,684K
(-61.08%↓ Y/Y)
Dividend payments
$3,700K
Debt issuance costs
$1,286K
(440.34%↑ Y/Y)
Purchase of treasury
stock
$8K
(-99.91%↓ Y/Y)
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Cash Flow
Bristow Group Inc. (VTOL)
Bristow Group Inc. (VTOL)
source: myfinsight.com