Bristow Group Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-8.0M | $8.7M | $17.1M | $18.7M | $7.8M | $2.1M |
| Depreciation & Amortization | $49.3M | $47.3M | $46.3M | $45.6M | — | — |
| Depreciation | — | — | $46.3M | $45.6M | $42.5M | $42.6M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $4.6M | $3.7M | $5.8M | $1.8M | $0 | $0 |
| Net Cash from Operating Activities | $58.5M | $44.5M | $78.3M | $64.4M | $13.9M | $40.9M |
| Investing Activities | ||||||
| Capital Expenditures | $39.2M | $60.1M | $106.7M | $110.1M | $113.0M | $158.9M |
| Business Acquisitions | $0 | $1.7M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-9.1M | $-22.8M | $-93.9M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $161.0K | $2.1M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-33.0M | $-46.0M | $26.1M | — | — | — |
| Net Change in Cash | $12.6M | $-26.5M | $9.5M | — | — | — |
| Free Cash Flow | $19.3M | $-15.6M | $-28.4M | $-45.7M | $-99.1M | $-118.0M |