Bristow Group Inc. Operating Cash Flow
Bristow Group Inc. reported Operating Cash Flow of -$57.16 million for the 6-month period ending 2019-09-30, per its 10-Q filed 2019-12-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-12-27
- Bristow Group Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$20.40M, a 218.50% decline year-over-year.
- Bristow Group Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$36.76M.
- Bristow Group Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$40.53M.
- Bristow Group Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$42.00M, a 261.37% decline year-over-year.
- Bristow Group Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$109.44M.
- Bristow Group Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$19.54M, a 269.40% decline from fiscal 2017.
- Bristow Group Inc. net cash provided by (used in) operating activities for fiscal 2017 was $11.54M, a 90.24% decline from fiscal 2016.
- Bristow Group Inc. net cash provided by (used in) operating activities for fiscal 2016 was $118.23M, a 53.31% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-27 | -$57.16M 10-Q · filed 2019-12-27 | -$97.70M derived: sum of 3 quarters · filed 2019-12-27 | -$139.70M derived: sum of 4 quarters · filed 2019-12-27 | ||||
| 2019-06-30 | -$36.76M 10-Q · filed 2019-12-27 | -$77.30M derived: sum of 2 quarters · filed 2019-12-27 | -$119.30M derived: sum of 3 quarters · filed 2019-12-27 | -$102.08M derived: sum of 4 quarters · filed 2019-12-27 | ||||
| 2019-03-31 | -$40.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | -$82.53M derived: sum of 2 quarters · filed 2019-10-28 | -$65.32M derived: sum of 3 quarters · filed 2019-12-27 | -$109.44M 10-K · filed 2019-10-28 | ||||
| 2018-12-31 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-19 | -$24.78M derived: sum of 2 quarters · filed 2019-12-27 | -$68.90M 10-Q · filed 2019-06-19 | -$79.14M derived: sum of 4 quarters · filed 2019-12-27 | ||||
| 2018-09-30 | $17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-27 | -$26.90M 10-Q · filed 2019-12-27 | -$37.14M derived: sum of 3 quarters · filed 2019-12-27 | -$11.11M derived: sum of 4 quarters · filed 2019-12-27 | ||||
| 2018-06-30 | -$44.12M 10-Q · filed 2019-12-27 | -$54.36M derived: sum of 2 quarters · filed 2019-12-27 | -$28.33M derived: sum of 3 quarters · filed 2019-12-27 | -$12.48M derived: sum of 4 quarters · filed 2019-12-27 | ||||
| 2018-03-31 | -$10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | $15.79M derived: sum of 2 quarters · filed 2019-10-28 | $31.64M derived: sum of 3 quarters · filed 2019-10-28 | -$19.54M 10-K · filed 2019-10-28 | ||||
| 2017-12-31 | $26.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-06-19 | $41.87M derived: sum of 2 quarters · filed 2019-06-19 | -$9.31M 10-Q · filed 2019-06-19 | $16.33M derived: sum of 4 quarters · filed 2019-10-28 | ||||
| 2017-09-30 | $15.85M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-06-19 | -$35.33M 10-Q/A · filed 2019-06-19 | -$9.70M derived: sum of 3 quarters · filed 2019-10-28 | -$52.59M derived: sum of 4 quarters · filed 2019-10-28 | ||||
| 2017-06-30 | -$51.18M 10-Q/A · filed 2019-06-19 | -$25.54M derived: sum of 2 quarters · filed 2019-10-28 | -$68.44M derived: sum of 3 quarters · filed 2019-10-28 | -$24.81M derived: sum of 4 quarters · filed 2019-10-28 | ||||
| 2017-03-31 | $25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-28 | -$17.26M derived: sum of 2 quarters · filed 2019-10-28 | $26.36M derived: sum of 3 quarters · filed 2019-10-28 | $11.54M 10-K · filed 2019-10-28 | $10.70M 10-K · filed 2017-05-23 | |||
| 2016-12-31 | -$42.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $730.00K derived: sum of 2 quarters · filed 2018-02-08 | -$14.10M 10-Q · filed 2018-02-08 | -$14.86M 10-Q · filed 2017-02-02 | $48.45M derived: sum of 4 quarters · filed 2019-06-19 | |||
| 2016-09-30 | $43.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $28.80M 10-Q · filed 2017-11-08 | $28.04M 10-Q · filed 2016-11-03 | $91.34M derived: sum of 3 quarters · filed 2019-06-19 | $88.77M derived: sum of 4 quarters · filed 2019-06-19 | |||
| 2016-06-30 | -$14.83M 10-Q · filed 2017-08-03 | -$15.40M 10-Q · filed 2016-08-04 | $47.72M derived: sum of 2 quarters · filed 2019-06-19 | $45.14M derived: sum of 3 quarters · filed 2019-06-19 | $87.47M derived: sum of 4 quarters · filed 2019-06-19 | |||
| 2016-03-31 | $62.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-19 | $59.97M derived: sum of 2 quarters · filed 2019-06-19 | $102.29M derived: sum of 3 quarters · filed 2019-06-19 | $118.23M 10-K/A · filed 2019-06-19 | $116.03M 10-K · filed 2016-05-27 | |||
| 2015-12-31 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-02 | $39.75M derived: sum of 2 quarters · filed 2017-02-02 | $55.68M 10-Q · filed 2017-02-02 | $146.50M derived: sum of 4 quarters · filed 2017-05-23 | ||||
| 2015-09-30 | $42.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $58.26M 10-Q · filed 2016-11-03 | $149.08M derived: sum of 3 quarters · filed 2017-05-23 | $210.32M derived: sum of 4 quarters · filed 2017-05-23 | ||||
| 2015-06-30 | $15.94M 10-Q · filed 2016-08-04 | $106.75M derived: sum of 2 quarters · filed 2017-05-23 | $168.00M derived: sum of 3 quarters · filed 2017-05-23 | $231.82M derived: sum of 4 quarters · filed 2017-05-23 | ||||
| 2015-03-31 | $90.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-23 | $152.06M derived: sum of 2 quarters · filed 2017-05-23 | $215.88M derived: sum of 3 quarters · filed 2017-05-23 | $253.23M 10-K · filed 2017-05-23 | ||||
| 2014-12-31 | $61.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-08 | $125.06M derived: sum of 2 quarters · filed 2016-02-08 | $162.41M 10-Q · filed 2016-02-08 | $257.20M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-09-30 | $63.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $101.17M 10-Q · filed 2015-11-05 | $195.96M derived: sum of 3 quarters · filed 2016-05-27 | $200.78M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-06-30 | $37.34M 10-Q · filed 2015-08-06 | $132.14M derived: sum of 2 quarters · filed 2016-05-27 | $136.96M derived: sum of 3 quarters · filed 2016-05-27 | $233.03M derived: sum of 4 quarters · filed 2016-05-27 | ||||
| 2014-03-31 | $94.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-27 | $99.62M derived: sum of 2 quarters · filed 2016-05-27 | $195.68M derived: sum of 3 quarters · filed 2016-05-27 | $232.09M 10-K · filed 2016-05-27 | ||||
| 2013-12-31 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $100.89M derived: sum of 2 quarters · filed 2015-02-05 | $137.30M 10-Q · filed 2015-02-05 | $201.34M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-09-30 | $96.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $132.48M 10-Q · filed 2014-11-06 | $196.52M derived: sum of 3 quarters · filed 2015-05-20 | $264.34M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-06-30 | $36.41M 10-Q · filed 2014-08-04 | $100.45M derived: sum of 2 quarters · filed 2015-05-20 | $168.28M derived: sum of 3 quarters · filed 2015-05-20 | $247.76M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-03-31 | $64.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-20 | $131.87M derived: sum of 2 quarters · filed 2015-05-20 | $211.35M derived: sum of 3 quarters · filed 2015-05-20 | $266.76M 10-K · filed 2015-05-20 | ||||
| 2012-12-31 | $67.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $147.31M derived: sum of 2 quarters · filed 2014-02-06 | $202.72M 10-Q · filed 2014-02-06 | $240.13M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-09-30 | $79.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $134.90M 10-Q · filed 2013-11-07 | $172.30M derived: sum of 3 quarters · filed 2014-05-21 | $249.25M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-06-30 | $55.41M 10-Q · filed 2013-08-05 | $92.82M derived: sum of 2 quarters · filed 2014-05-21 | $169.77M derived: sum of 3 quarters · filed 2014-05-21 | $233.87M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-03-31 | $37.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $114.35M derived: sum of 2 quarters · filed 2014-05-21 | $178.46M derived: sum of 3 quarters · filed 2014-05-21 | $231.35M 10-K · filed 2014-05-21 | ||||
| 2011-12-31 | $76.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | $141.05M derived: sum of 2 quarters · filed 2013-02-04 | $193.94M 10-Q · filed 2013-02-04 | $229.90M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-09-30 | $64.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $116.99M 10-Q · filed 2012-11-07 | $152.95M derived: sum of 3 quarters · filed 2013-05-23 | $199.16M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-06-30 | $52.89M 10-Q · filed 2012-08-06 | $88.84M derived: sum of 2 quarters · filed 2013-05-23 | $135.06M derived: sum of 3 quarters · filed 2013-05-23 | $178.59M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-03-31 | $35.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $82.17M derived: sum of 2 quarters · filed 2013-05-23 | $125.70M derived: sum of 3 quarters · filed 2013-05-23 | $151.35M 10-K · filed 2013-05-23 | ||||
| 2010-12-31 | $46.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | $89.75M derived: sum of 2 quarters · filed 2012-02-02 | $115.40M 10-Q · filed 2012-02-02 | $147.74M derived: sum of 4 quarters · filed 2012-05-23 | ||||
| 2010-09-30 | $43.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-07 | $69.18M 10-Q · filed 2011-11-07 | $101.53M derived: sum of 3 quarters · filed 2012-05-23 | $170.93M derived: sum of 4 quarters · filed 2012-05-23 | ||||
| 2010-06-30 | $25.65M 10-Q · filed 2011-08-08 | $57.99M derived: sum of 2 quarters · filed 2012-05-23 | $127.40M derived: sum of 3 quarters · filed 2012-05-23 | $186.03M derived: sum of 4 quarters · filed 2012-05-23 | ||||
| 2010-03-31 | $32.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23 | $101.75M derived: sum of 2 quarters · filed 2012-05-23 | $160.38M derived: sum of 3 quarters · filed 2012-05-23 | $195.36M 10-K · filed 2012-05-23 | ||||
| 2009-12-31 | $69.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02 | $128.04M derived: sum of 2 quarters · filed 2011-02-02 | $163.02M 10-Q · filed 2011-02-02 | |||||
| 2009-09-30 | $58.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | $93.61M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $34.98M 10-Q · filed 2010-08-04 | |||||||
| 2009-03-31 | $127.86M 10-K · filed 2011-05-20 |