Bristow Group Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $252.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $135.4M | 53.6% |
| Stock Repurchases | $13.8M | 5.5% |
| Other Financing | $43.3M | 17.1% |
| Working Capital | $17.8M | 7.1% |
| Net Cash Flow | $42.4M | 16.8% |