BRT Realty Trust Cash Flow - Annual (NYSE:BRT)

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$8.04 $0.23 (2.93%) BRT stock closing price Aug 17, 2017 (Closing)

For analyzing any company like BRT Realty Trust from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BRT Realty Trust profits one has to check the income statement and for BRT Realty Trust debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BRT Realty Trust stock analysis. BRT Realty Trust generated $10.08M cash from operating activities in 2016. BRT Realty Trust has a positive cash and cash equivalents change of $11.84M. View details of BRT Realty Trust cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
BRT Realty Trust Net Income Cash Flow
45.15M-1.6M-16.16M2.08M1.55M4.92M-9.33M-47.75M-0.26M35.07M
Depreciation Depletion Amortization Cash-Flow26.99M23.86M17.94M7.58M1.26M0.03M1.54M1.66M0.23M1.75M
Net Increase (Decrease) in Assets Liabilities-2.6M1.15M-6.61M-1.11M-4.94M0.37M-0.77M-2.56M-0.56M-2.81M
Cash From (used in) Discontinued Operations----0.76M-0.79M-1.34M-1.93M-2.19M-1.51M-
Other Adjustments Net-59.47M-15M-0.01M-7.02M-4.55M-2.54M4.79M43.43M5.07M-12.81M
BRT Realty Trust Net Cash from (used by) Operating Activities
10.08M8.4M-4.83M0.76M-7.48M1.44M-5.71M-7.42M2.97M21.19M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-152.2M-75.3M-219.76M-210.52M-83.7M-16.52M35.64M-5.95M53.04M53.1M
Other Cash Inflow (Outflow) from Investment Activities16.42M7.91M0.43M34.08M-52.91M2.79M0.64M23.97M2.14M-4.64M
BRT Realty Trust Net Cash from (used by) Invesment Activities
-135.78M-67.38M-219.32M-176.44M-136.61M-13.73M36.29M18.01M55.18M48.46M
Issuance (Purchase) of Equity Shares-2.11M-2.42M---0.88M-1.22M-1.62M-16.5M-22.42M77.11M
Issuance (Repayment) of Debt Securities138.61M58.15M169.19M143.93M143.56M-4.06M3.09M-6.18M-17M-121.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------16.52M
Other Cash from (used by) Financing Activities1.04M-4.37M21.24M13.77M35.63M3.11M0.73M2.04M-0.08M-0.07M
BRT Realty Trust Net Cash from (used by) Financing Activities
137.54M51.35M190.43M157.7M178.31M-2.17M2.2M-20.64M-39.5M-60.94M
Effect of Exchange Rate Changes on Cash----------
BRT Realty Trust Net Change in Cash & Cash Equivalents
11.84M-7.62M-33.72M-17.97M34.22M-14.47M32.78M-10.05M18.66M8.71M
Cash & Equivalents at Beginning of Year15.55M23.18M56.9M78.24M44.02M58.49M25.7M35.76M17.1M8.39M
Cash & Equivalents at Year End27.39M15.55M23.18M60.26M78.24M44.02M58.49M25.7M35.76M17.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BRT Realty Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of BRT Realty Trust stock price history.
The statement of cash flows can be categorized into three main sections:
  • BRT Realty Trust saw an increase in Net Change in Cash and Cash Equivalents from $-7.62M in 2015 to $11.84M in 2016. Apart from the BRT Realty Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BRT Realty Trust gained $1.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.08M for BRT in last year report.
  • Cash flow from financing activities shows the flow of cash between BRT Realty Trust and its owners and creditors and was $137.54M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BRT Realty Trust Cash Flow

FCF margin
0.15