Barnwell Industries Cash Flow - Quarterly (NYSEMKT:BRN)

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$1.94 $0.02 (1.04%) BRN stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Barnwell Industries from an investment perspective, its important to check the cash flow statement. While its important to look at the Barnwell Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Barnwell Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Barnwell Industries stock analysis shows negative net income cash flow of $-0.37M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Barnwell Industries has a negative cash and cash equivalents change of $-4.88M.

View and download details of Barnwell Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.37M-1.03M2.31M1.04M1.56M2.2M-2.86M-1.48M-2.86M-1.31M
Depreciation Depletion Amortization Cash-Flow--1.63M1.23M--2.07M1.54M--
Net Increase (Decrease) in Assets Liabilities-1.9M-1.01M-0.61M-1.62M-0.42M-0.53M3.84M4.08M-1.57M-1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.83M-0.11M-5.45M-2.48M-1.74M-3.06M-1.28M-1.1M-1.15M-0.57M
Net Cash from (used by) Operating Activities
-3.46M-1.78M-2.11M-1.83M--0.96M1.77M3.04M-4.6M-2.42M
Increase (Decrease) in Prop Plant And Equipment--0.47M5.98M4.39M---1.19M-0.22M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.33M---1.64M1.64M--
Other Cash Inflow (Outflow) from Investment Activities-0.78M-0.74M-4.41M-2.48M--7.08M7.08M4.95M-
Net Cash from (used by) Investment Activities
-0.71M-1.21M2.91M2.57M1.5M-9.37M9.93M4.73M-0.21M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-------3.44M-3.44M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.5M-0.5M-0.37M-0.23M-0.61M-0.05M-0.81M-0.81M--
Net Cash from (used by) Financing Activities
-0.5M-0.5M-0.37M-0.23M-0.61M-0.05M-4.25M-4.25M--
Effect of Exchange Rate Changes on Cash-0.2M-0.01M---0.09M-0.14M----0.02M
Net Change in Cash & Cash Equivalents
-4.88M-3.51M--1.1M-0.19M7.07M8.96M--2.63M
Cash & Equivalents at Beginning of Year15.55M8.47M16.1M7.82M8.84M9.83M10.67M6.87M13.61M10.1M
Cash & Equivalents at Year End11.39M12.76M16.28M16.12M16.65M15.36M15.55M17.43M8.94M5.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Barnwell Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Barnwell Industries stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Barnwell Industries has cash of $11.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Barnwell Industries stock price.
  • Barnwell Industries decreased its cash from operating activities to $-3.46M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.71M for BRN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Barnwell Industries and its owners and creditors and was $-0.5M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Barnwell Industries Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Barnwell Industries, Inc. Peers

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