Bristow Group Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Bristow Group Inc. (VTOL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$13.37 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-09
- Bristow Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$13.31M.
- Bristow Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.98M.
- Bristow Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$5.19M.
- Bristow Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$7.02M.
- Bristow Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$13.37M, a 206.26% decline from fiscal 2016.
- Bristow Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $12.58M.
- Bristow Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$26.50M, a 377.98% decline from fiscal 2014.
- Bristow Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $9.53M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$15.29M derived: sum of 2 quarters · filed 2018-03-09 | -$13.37M 10-K · filed 2018-03-09 | |
| 2017-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$54.00K 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | $1.93M 10-Q · filed 2017-08-08 | |||
| 2016-12-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$12.21M derived: sum of 2 quarters · filed 2018-03-09 | $12.58M 10-K · filed 2018-03-09 | |
| 2016-09-30 | -$7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $17.77M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $24.79M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | -$26.50M 10-K · filed 2018-03-09 | |||
| 2014-12-31 | $9.53M 10-K · filed 2017-03-09 |
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