Bristow group inc. (BRS)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net loss

-492,918

-473,429

-336,138

-361,445

-285,194

-173,160

-197,109

-175,768

-191,879

-190,590

-175,916

-130,635

-101,019

-116,592

-77,149

-27,933

-31,430

42,075

88,707

104,868

123,811

205,870

187,779

196,169

213,841

134,391

131,675

105,892

95,691

68,218

65,241

81,890

97,719

133,606

133,295

130,738

115,550

110,412

113,495

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

126,111

125,297

124,899

121,968

123,035

123,927

124,042

119,813

117,899

115,110

118,748

123,013

125,565

134,360

136,812

143,982

135,287

126,105

114,293

102,809

102,839

98,492

95,977

97,056

98,268

97,731

96,284

94,856

92,698

94,808

96,144

98,588

97,217

92,754

89,377

79,002

78,327

75,829

74,684

0

0

0

Deferred income taxes

-32,055

-26,793

-14,454

-40,517

-78,182

-62,761

-49,334

22,046

36,977

29,587

15,720

-35,006

-49,158

-51,566

-51,643

-37,210

-29,673

-23,156

-7,457

722

-2,216

2,103

5,465

-6,549

3,357

9,252

-8,587

-14,642

-10,643

-25,308

-16,288

449

-11,005

826

3,617

-7,023

6,562

18,447

15,517

0

0

0

Write off of deferred financing fees

4,038

2,625

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

660

660

437

164

12,733

14,486

17,375

17,375

4,642

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Discount amortization on long-term debt

4,756

5,677

6,337

6,071

4,701

3,188

1,701

635

718

1,602

1,606

1,341

1,043

109

1,000

2,084

3,139

4,186

4,323

4,201

4,116

3,842

3,708

3,653

3,547

3,648

3,597

3,536

3,486

3,428

3,380

3,323

3,277

3,222

3,176

3,123

3,079

3,027

2,976

0

0

0

Gain (Loss) on Contract Termination

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Property Plant Equipment

-28,889

-29,952

-27,843

-24,163

-12,739

-19,972

-17,595

-13,840

-10,123

-3,783

-14,499

-19,914

-21,194

-33,015

-30,693

-34,111

-58,288

-44,154

-35,849

-25,513

4,800

1,609

-722

6,446

9,860

11,662

8,068

-27,791

-38,052

-38,401

-31,670

2,036

4,868

8,376

8,678

8,910

11,391

14,374

18,665

0

0

0

Asset Impairment Charges

-

-

-

-

-

-

91,400

1,192

9,898

17,470

16,278

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Business

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferral of lease payments

2,538

3,811

5,094

5,535

6,832

5,559

3,991

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales of joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-572

0

0

0

-

-

-

0

Impairment of inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

4,182

5,506

6,382

7,300

7,600

8,000

10,400

11,692

12,656

12,300

12,400

14,067

17,064

21,433

21,200

19,343

18,326

16,133

16,353

18,390

17,215

16,751

15,433

13,555

12,971

11,890

11,869

10,854

9,553

9,162

11,510

11,502

12,062

14,067

12,601

14,793

15,352

14,067

13,944

0

0

0

Equity in earnings from unconsolidated affiliates less than dividends received

-1,630

-152

-3,806

-949

752

2,462

4,754

4,303

3,074

1,160

5,412

3,902

10,785

-4,562

-2,619

-7,449

-16,932

-8,169

-9,418

2,101

-12,052

-2,322

-1,629

-3,025

14,439

18,347

9,244

6,573

2,665

-11,008

-5,486

-2,942

46

8,316

6,221

8,832

5,268

-1,248

532

0

0

0

Tax benefit related to stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-48

111

1,721

1,550

2,037

3,131

3,367

5,723

5,467

4,301

2,618

500

585

678

657

354

412

442

450

512

-179

612

189

0

0

0

0

Increase (decrease) in cash resulting from changes in:
Accounts receivable

8,400

-19,174

-19,197

12,611

445

30,751

32,459

-4,187

25,858

-20,609

-23,759

-30,537

-37,513

-21,888

-46,608

-67,320

-60,189

-31,413

-24,112

39,489

27,448

-9,624

-3,647

-22,315

-4,983

-393

2,739

27,792

-14,291

33,568

12,847

5,254

34,857

22,354

53,445

4,887

-11,188

-11,836

-22,421

0

0

0

Inventories

3,889

5,009

7,473

601

4,091

99

2,154

3,664

3,009

3,509

1,958

737

1,116

508

3,380

11,455

12,674

15,317

21,478

1,648

-1,397

-5,903

-12,824

-7,593

1,732

3,583

1,340

9,596

598

-10,915

-7,364

-8,617

-6,198

9,194

4,718

13,327

34,538

25,575

18,295

0

0

0

Prepaid expenses and other assets

4,112

1,448

-1,543

-92

-7,573

-5,078

-11,913

-15,876

-13,497

-8,763

-1,267

1,221

-17,250

-15,685

-493

14,776

44,488

41,217

25,485

12,501

14,753

4,208

3,149

35,233

31,058

43,876

39,269

13,494

642

-2,041

-1,926

-20,222

-22,135

-8,014

-4,475

-14,613

16,331

-627

-8,423

0

0

0

Accounts payable

9,581

3,723

4,487

9,199

8,847

3,288

-3,385

7,907

-7,698

6,436

15,052

8,448

6,090

3,814

13,316

-26,545

22,524

2,654

-4,665

45,926

-4,371

-1,982

-5,154

-8,627

26,503

29,033

25,654

20,970

-6,133

9,162

2,675

-7,376

427

758

4,819

-10,003

5,427

-9,366

-1,819

0

0

0

Accrued liabilities

4,535

-6,819

-55,058

-35,792

-17,998

-6,968

6,070

-5,350

-24,287

-39,424

-19,713

-7,637

9,392

-2,888

-34,035

-21,375

-1,851

32,245

29,461

11,376

-4,235

7,452

11,697

15,629

32,769

8,796

38,790

33,895

21,521

25,360

14,607

3,508

-2,793

-12,677

-10,573

-16,929

-987

7,317

-8,373

0

0

0

Other liabilities and deferred credits

-21,915

-18,883

-13,122

-12,720

-5,561

1,536

-466

3,813

-93

-6,702

-5,668

-13,427

-19,414

-25,829

-23,388

-18,847

-14,550

-5,677

-15,152

-13,035

-13,795

-17,076

-14,239

-8,259

-1,254

410

9,068

-4,114

-5,990

-5,019

-5,086

-15,420

-15,215

-18,037

-20,031

-8,820

-23,264

-13,451

-8,417

0

0

0

Net Cash Provided by (Used in) Operating Activities

-139,700

-102,080

-109,437

-79,139

-11,112

-12,484

-19,544

16,328

-52,592

-24,814

11,537

48,449

88,766

87,466

118,231

146,500

210,319

231,818

253,226

257,205

200,785

233,026

232,094

201,340

264,342

247,765

266,764

240,128

249,252

233,870

231,347

229,898

199,164

178,594

151,355

147,741

170,934

186,029

195,359

0

0

0

Net Cash Provided by (Used in) Investing Activities [Abstract]
Payments to Acquire Productive Assets

49,550

39,446

40,902

43,557

39,272

42,629

46,287

51,825

57,561

126,600

135,110

148,736

327,252

325,661

372,375

445,914

446,704

469,164

601,834

601,850

591,173

649,528

628,613

670,103

797,579

664,402

571,425

503,365

290,563

340,740

326,420

273,195

230,837

188,245

145,518

179,399

234,721

250,391

306,923

0

0

0

Acquisitions, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Proceeds from sales of joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,291

0

0

0

-

-

-

0

Proceeds from asset dispositions

10,354

9,243

13,813

9,286

14,958

14,539

48,740

52,674

48,896

48,946

18,471

55,227

55,747

62,234

60,035

29,650

33,322

417,517

414,859

449,445

531,992

294,701

289,951

428,792

374,074

296,513

314,847

267,228

324,179

259,237

239,843

113,726

22,226

24,175

27,364

20,932

24,670

42,388

78,730

0

0

0

Cash transferred in sale of subsidiaries, net of cash received

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51,179

53,557

9,531

3,228

2,378

0

0

0

-

-

-

-

-

-

-

-

Deposit received on aircraft held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,021

0

0

0

-

-

-

0

Net Cash Provided by (Used in) Investing Activities

-60,689

-52,116

-26,124

-34,271

70,149

66,373

96,916

95,312

-8,375

-77,364

-116,349

-97,629

-275,915

-267,837

-316,750

-436,567

-429,500

-67,765

-203,093

-188,070

-99,031

-282,467

-266,302

-129,101

-355,321

-418,218

-307,757

-289,494

24,285

-84,531

-88,755

-156,448

-205,590

-161,049

-112,842

-160,755

-212,339

-234,378

-411,733

0

0

0

Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from borrowings

225,668

75,668

470

348,493

559,243

828,243

896,874

896,795

850,331

702,877

708,267

378,621

663,175

638,436

928,802

1,016,954

696,620

671,123

454,393

596,947

592,272

577,751

533,064

284,426

835,595

778,806

675,449

675,000

71,500

104,993

159,993

159,993

331,494

306,050

253,013

0

0

0

-

-

-

0

Payment of contingent consideration

-

-

-

-

-

-

-

-

-

-

10,000

11,453

11,453

11,453

9,453

8,000

8,000

8,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

14,175

10,237

2,599

11,506

16,419

22,445

20,560

15,780

11,780

5,578

8,010

9,022

8,064

8,064

5,139

0

0

0

-

-

-

-

15,523

15,151

25,496

23,077

10,344

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt

130,310

52,679

61,052

111,016

383,407

618,814

671,567

936,318

767,492

619,240

570,328

0

0

0

-

-

-

710,015

460,274

653,598

677,582

546,607

512,492

346,750

757,369

643,854

663,921

0

0

0

-

-

0

0

-

-

0

0

-

0

0

0

Payments of Distributions to Affiliates

1,350

40

54

53

53

51

49

47

47

48

49

51

52

54

55

55

57

58

59

61

60

58

57

153

123

94

63

-64

-65

-65

-63

-62

-62

-60

-59

-68

-67

-71

-76

0

0

0

Acquisition of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,309

7,311

2,000

5,170

3,170

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

638

0

0

0

-

-

-

0

Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80,831

141,948

121,084

97,818

77,661

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock dividends paid

-

-

-

-

-

-

2,465

4,899

7,355

9,812

9,800

9,839

19,264

28,682

38,100

46,770

46,135

45,596

45,078

42,937

40,871

38,628

36,320

34,543

32,575

30,634

28,734

26,889

25,080

23,351

21,616

16,236

10,833

5,410

0

0

0

0

-

-

-

-

Preferred stock dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,325

0

0

0

Issuance of common stock

0

0

-

2,830

2,830

2,830

0

0

0

0

-

-

-

-

-

-

-

-

5,172

3,247

5,246

13,369

15,398

18,142

18,970

17,982

15,289

14,197

11,533

4,421

5,293

3,810

3,471

3,025

1,953

3,012

2,616

3,359

3,594

0

0

0

Repurchases for tax withholdings on vesting of equity awards

653

673

2,157

3,654

3,696

3,950

2,740

664

626

539

835

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit related to stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-48

111

1,721

1,550

2,037

3,131

3,367

5,723

5,467

4,301

2,618

500

585

678

657

354

412

442

450

512

-179

-254

137

0

0

0

0

Net cash provided by (used in) financing activities

79,180

11,459

-63,142

224,183

147,453

175,348

189,028

-71,078

60,467

65,096

106,681

-10,821

141,339

172,184

189,409

303,346

105,900

-152,472

-128,297

-245,854

-144,454

6,621

10,167

-976

42,150

100,562

-13,043

24,827

-72,591

-43,508

4,324

65,932

29,917

9,303

-15,463

-4,329

-6,748

-22,621

-21,653

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

17,167

6,127

-2,825

-6,750

-9,523

-748

7,137

10,504

9,274

-2,737

-11,288

-24,991

-22,031

-25,145

-6,911

16,632

12,759

20,069

14,001

2,633

8,109

11,529

7,124

4,349

-1,727

4,663

8,287

16,364

15,518

11,147

13,449

6,533

14,851

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

283,567

46,689

-3,325

-43,832

-7,654

-60,749

-38,673

2,317

164

10,542

-124,569

-13,410

-100,195

-201,864

-49,611

-26,188

-11,282

91,332

-34,828

-67,258

-45,927

-13,010

208,070

110,180

145,189

144,045

31,778

43,212

38,568

-6,196

-34,704

-64,437

-223,176

0

0

0

Cash paid during the period for:
Interest Paid, Excluding Capitalized Interest, Operating Activities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Income taxes

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

11,768

12,193

14,616

12,600

0

0

0

Deferred sale leaseback advance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,285

18,285

45,218

87,965

69,680

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Completion of deferred sale leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,480

74,480

185,064

258,168

183,688

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-