Barnwell Industries Cash Flow - Annual (NYSEMKT:BRN)

Add to My Stocks
$1.92 $0.05 (2.54%) BRN stock closing price Aug 16, 2018 (Closing)

The Barnwell Industries cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Barnwell Industries income statement and Barnwell Industries balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Barnwell Industries cash flow analysis and can be used to measure the operating performance of Barnwell Industries compared to various industry peers like TOPZ stock and GSXN stock. Barnwell Industries has a negative cash and cash equivalents change of $-.

View details of Barnwell Industries cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
2.31M-2.86M1.76M1.33M-8.67M-10.96M-4.29M-24.36M11.73M
Depreciation Depletion Amortization Cash-Flow1.63M2.07M3.99M7.01M9.04M11.35M10.46M9.61M11.82M15.04M
Net Increase (Decrease) in Assets Liabilities-0.61M3.84M-1.57M2.34M-6.62M3.84M-4.16M-11.5M-2.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.45M-1.28M-11.32M-5.13M2.48M4.45M-1.25M-2.28M20.98M-5.75M
Net Cash from (used by) Operating Activities
-2.11M1.77M-7.13M5.56M3.19M11.46M13.26M7.46M-3.06M18.44M
Increase (Decrease) in Prop Plant And Equipment5.98M-15.23M10.9M-3.84M-6.33M-14.06M-0.85M-8.55M-16.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.33M1.64M1.14M3.29M-----0.27M-0.01M
Other Cash Inflow (Outflow) from Investment Activities-4.41M7.08M-7.3M-5.12M--2.59M2.62M1.21M4.54M
Net Cash from (used by) Investment Activities
2.91M9.37M9.07M9.07M-3.77M-6.27M-11.47M1.81M-7.61M-12.03M
Issuance (Purchase) of Equity Shares---------0.09M-1.65M
Issuance (Repayment) of Debt Securities--3.44M-7.65M-5.54M-0.51M-6.55M-2.28M-5M4.71M2.13M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------1.85M
Other Cash from (used by) Financing Activities-0.37M-0.81M-1.05M-0.49M---0.4M-0.47M-0.03M-1.12M
Net Cash from (used by) Financing Activities
-0.37M-4.25M-8.7M-6.03M-0.31M-6.2M-2.68M-5.41M4.57M-2.5M
Effect of Exchange Rate Changes on Cash---0.86M-0.34M-0.11M---0.07M-0.64M-0.38M
Net Change in Cash & Cash Equivalents
-7.07M-7.63M8.27M-1.01M-0.98M-0.84M3.79M-6.73M3.51M
Cash & Equivalents at Beginning of Year15.55M8.47M16.1M7.82M8.84M9.83M10.67M6.87M13.61M10.1M
Cash & Equivalents at Year End16.28M15.55M8.47M16.1M7.82M8.84M9.83M10.67M6.87M13.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Barnwell Industries stock price history provides insight into historical stock price fluctuations, and Barnwell Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Barnwell Industries had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Barnwell Industries stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Barnwell Industries reported a negative operating cash flow of $-2.11M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Barnwell Industries generated $2.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Barnwell Industries and its owners and creditors and was $-0.37M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Barnwell Industries Cash Flow

FCF margin
0