Bristow Group Inc. Financing Cash Flow
Bristow Group Inc. reported Financing Cash Flow of $110.90 million for the 6-month period ending 2019-09-30, per its 10-Q filed 2019-12-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-12-27
- Bristow Group Inc. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $51.16M.
- Bristow Group Inc. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $59.75M.
- Bristow Group Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$12.52M, a 104.56% decline year-over-year.
- Bristow Group Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$19.20M.
- Bristow Group Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$63.14M, a 133.40% decline from fiscal 2018.
- Bristow Group Inc. net cash provided by (used in) financing activities for fiscal 2018 was $189.03M, a 77.19% increase from fiscal 2017.
- Bristow Group Inc. net cash provided by (used in) financing activities for fiscal 2017 was $106.68M, a 43.68% decline from fiscal 2016.
- Bristow Group Inc. net cash provided by (used in) financing activities for fiscal 2016 was $189.41M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $51.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-27 | $110.90M 10-Q · filed 2019-12-27 | $98.39M derived: sum of 3 quarters · filed 2019-12-27 | $79.18M derived: sum of 4 quarters · filed 2019-12-27 | ||||
| 2019-06-30 | $59.75M 10-Q · filed 2019-12-27 | $47.23M derived: sum of 2 quarters · filed 2019-12-27 | $28.02M derived: sum of 3 quarters · filed 2019-12-27 | $11.46M derived: sum of 4 quarters · filed 2019-12-27 | ||||
| 2019-03-31 | -$12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | -$31.72M derived: sum of 2 quarters · filed 2019-10-28 | -$48.29M derived: sum of 3 quarters · filed 2019-12-27 | -$63.14M 10-K · filed 2019-10-28 | ||||
| 2018-12-31 | -$19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-19 | -$35.77M derived: sum of 2 quarters · filed 2019-12-27 | -$50.62M 10-Q · filed 2019-06-19 | $224.18M derived: sum of 4 quarters · filed 2019-12-27 | ||||
| 2018-09-30 | -$16.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-27 | -$31.42M 10-Q · filed 2019-12-27 | $243.39M derived: sum of 3 quarters · filed 2019-12-27 | $147.45M derived: sum of 4 quarters · filed 2019-12-27 | ||||
| 2018-06-30 | -$14.85M 10-Q · filed 2019-12-27 | $259.95M derived: sum of 2 quarters · filed 2019-12-27 | $164.02M derived: sum of 3 quarters · filed 2019-12-27 | $175.35M derived: sum of 4 quarters · filed 2019-12-27 | ||||
| 2018-03-31 | $274.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | $178.87M derived: sum of 2 quarters · filed 2019-10-28 | $190.20M derived: sum of 3 quarters · filed 2019-10-28 | $189.03M 10-K · filed 2019-10-28 | ||||
| 2017-12-31 | -$95.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-06-19 | -$84.61M derived: sum of 2 quarters · filed 2019-06-19 | -$85.78M 10-Q · filed 2019-06-19 | -$71.08M derived: sum of 4 quarters · filed 2019-10-28 | ||||
| 2017-09-30 | $11.33M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-06-19 | $10.16M 10-Q/A · filed 2019-06-19 | $24.86M derived: sum of 3 quarters · filed 2019-10-28 | $60.47M derived: sum of 4 quarters · filed 2019-10-28 | ||||
| 2017-06-30 | -$1.17M 10-Q/A · filed 2019-06-19 | $13.53M derived: sum of 2 quarters · filed 2019-10-28 | $49.14M derived: sum of 3 quarters · filed 2019-10-28 | $65.10M derived: sum of 4 quarters · filed 2019-10-28 | ||||
| 2017-03-31 | $14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | $50.31M derived: sum of 2 quarters · filed 2019-10-28 | $66.27M derived: sum of 3 quarters · filed 2019-10-28 | $106.68M 10-K · filed 2019-10-28 | $107.52M 10-K · filed 2017-05-23 | |||
| 2016-12-31 | $35.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $51.57M derived: sum of 2 quarters · filed 2018-02-08 | $91.98M 10-Q · filed 2018-02-08 | $92.74M 10-Q · filed 2017-02-02 | -$10.82M derived: sum of 4 quarters · filed 2019-06-19 | |||
| 2016-09-30 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $56.37M 10-Q · filed 2017-11-08 | $57.13M 10-Q · filed 2016-11-03 | -$46.43M derived: sum of 3 quarters · filed 2019-06-19 | $141.34M derived: sum of 4 quarters · filed 2019-06-19 | |||
| 2016-06-30 | $40.41M 10-Q · filed 2017-08-03 | $40.98M 10-Q · filed 2016-08-04 | -$62.39M derived: sum of 2 quarters · filed 2019-06-19 | $125.38M derived: sum of 3 quarters · filed 2019-06-19 | $172.18M derived: sum of 4 quarters · filed 2019-06-19 | |||
| 2016-03-31 | -$102.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-19 | $84.97M derived: sum of 2 quarters · filed 2019-06-19 | $131.77M derived: sum of 3 quarters · filed 2019-06-19 | $189.41M 10-K/A · filed 2019-06-19 | $191.61M 10-K · filed 2016-05-27 | |||
| 2015-12-31 | $187.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-02 | $234.57M derived: sum of 2 quarters · filed 2017-02-02 | $292.21M 10-Q · filed 2017-02-02 | $303.35M derived: sum of 4 quarters · filed 2017-05-23 | ||||
| 2015-09-30 | $46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $104.44M 10-Q · filed 2016-11-03 | $115.58M derived: sum of 3 quarters · filed 2017-05-23 | $105.90M derived: sum of 4 quarters · filed 2017-05-23 | ||||
| 2015-06-30 | $57.64M 10-Q · filed 2016-08-04 | $68.77M derived: sum of 2 quarters · filed 2017-05-23 | $59.10M derived: sum of 3 quarters · filed 2017-05-23 | -$152.47M derived: sum of 4 quarters · filed 2017-05-23 | ||||
| 2015-03-31 | $11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-23 | $1.46M derived: sum of 2 quarters · filed 2017-05-23 | -$210.11M derived: sum of 3 quarters · filed 2017-05-23 | -$128.30M 10-K · filed 2017-05-23 | ||||
| 2014-12-31 | -$9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-08 | -$221.24M derived: sum of 2 quarters · filed 2016-02-08 | -$139.43M 10-Q · filed 2016-02-08 | -$245.85M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-09-30 | -$211.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$129.76M 10-Q · filed 2015-11-05 | -$236.18M derived: sum of 3 quarters · filed 2016-05-27 | -$144.45M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-06-30 | $81.81M 10-Q · filed 2015-08-06 | -$24.61M derived: sum of 2 quarters · filed 2016-05-27 | $67.11M derived: sum of 3 quarters · filed 2016-05-27 | $6.62M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-03-31 | -$106.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-27 | -$14.70M derived: sum of 2 quarters · filed 2016-05-27 | -$75.19M derived: sum of 3 quarters · filed 2016-05-27 | $10.17M 10-K · filed 2016-05-27 | ||||
| 2013-12-31 | $91.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $31.23M derived: sum of 2 quarters · filed 2015-02-05 | $116.59M 10-Q · filed 2015-02-05 | -$976.00K derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-09-30 | -$60.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $24.86M 10-Q · filed 2014-11-06 | -$92.70M derived: sum of 3 quarters · filed 2015-05-20 | $42.15M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-06-30 | $85.36M 10-Q · filed 2014-08-04 | -$32.21M derived: sum of 2 quarters · filed 2015-05-20 | $102.64M derived: sum of 3 quarters · filed 2015-05-20 | $100.56M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-03-31 | -$117.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-20 | $17.29M derived: sum of 2 quarters · filed 2015-05-20 | $15.20M derived: sum of 3 quarters · filed 2015-05-20 | -$13.04M 10-K · filed 2015-05-20 | ||||
| 2012-12-31 | $134.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $132.77M derived: sum of 2 quarters · filed 2014-02-06 | $104.52M 10-Q · filed 2014-02-06 | $24.83M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-09-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | -$30.33M 10-Q · filed 2013-11-07 | -$110.02M derived: sum of 3 quarters · filed 2014-05-21 | -$72.59M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-06-30 | -$28.25M 10-Q · filed 2013-08-05 | -$107.94M derived: sum of 2 quarters · filed 2014-05-21 | -$70.51M derived: sum of 3 quarters · filed 2014-05-21 | -$43.51M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-03-31 | -$79.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | -$42.26M derived: sum of 2 quarters · filed 2014-05-21 | -$15.26M derived: sum of 3 quarters · filed 2014-05-21 | $4.32M 10-K · filed 2014-05-21 | ||||
| 2011-12-31 | $37.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | $64.43M derived: sum of 2 quarters · filed 2013-02-04 | $84.02M 10-Q · filed 2013-02-04 | $65.93M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-09-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $46.59M 10-Q · filed 2012-11-07 | $28.50M derived: sum of 3 quarters · filed 2013-05-23 | $29.92M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-06-30 | $19.59M 10-Q · filed 2012-08-06 | $1.50M derived: sum of 2 quarters · filed 2013-05-23 | $2.92M derived: sum of 3 quarters · filed 2013-05-23 | $9.30M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-03-31 | -$18.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | -$16.67M derived: sum of 2 quarters · filed 2013-05-23 | -$10.28M derived: sum of 3 quarters · filed 2013-05-23 | -$15.46M 10-K · filed 2013-05-23 | ||||
| 2010-12-31 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | $7.80M derived: sum of 2 quarters · filed 2012-02-02 | $2.62M 10-Q · filed 2012-02-02 | -$4.33M derived: sum of 4 quarters · filed 2012-05-23 | ||||
| 2010-09-30 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-07 | $1.21M 10-Q · filed 2011-11-07 | -$5.75M derived: sum of 3 quarters · filed 2012-05-23 | -$6.75M derived: sum of 4 quarters · filed 2012-05-23 | ||||
| 2010-06-30 | -$5.18M 10-Q · filed 2011-08-08 | -$12.13M derived: sum of 2 quarters · filed 2012-05-23 | -$13.14M derived: sum of 3 quarters · filed 2012-05-23 | -$22.62M derived: sum of 4 quarters · filed 2012-05-23 | ||||
| 2010-03-31 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23 | -$7.96M derived: sum of 2 quarters · filed 2012-05-23 | -$17.44M derived: sum of 3 quarters · filed 2012-05-23 | -$21.65M 10-K · filed 2012-05-23 | ||||
| 2009-12-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02 | -$10.49M derived: sum of 2 quarters · filed 2011-02-02 | -$14.70M 10-Q · filed 2011-02-02 | |||||
| 2009-09-30 | -$9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | -$13.70M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$4.21M 10-Q · filed 2010-08-04 | |||||||
| 2009-03-31 | $297.87M 10-K · filed 2011-05-20 |