Bristow Group Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $50.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.6M | 15.1% |
| Stock Repurchases | $52.0K | 0.1% |
| Other Financing | $12.4M | 24.7% |
| Working Capital | $30.3M | 60.1% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $50.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.6M | 15.1% |
| Stock Repurchases | $52.0K | 0.1% |
| Other Financing | $12.4M | 24.7% |
| Working Capital | $30.3M | 60.1% |
| Net Cash Flow | $0 | 0.0% |