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

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$14.1 $0.15 (1.08%) BRT stock closing price Jul 16, 2018 (Closing)

The BRT Realty Trust cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in BRT Realty Trust stock analysis. BRT Realty Trust had a positive net income cash flow of $35.62M for the latest 2017. This report is very useful in measuring the short term viability of a company. BRT Realty Trust saw a outflow of $-76.87M from investing activities for 2017.

View details of BRT Realty Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
35.62M45.15M-1.6M-16.16M2.08M1.55M4.92M-9.33M-47.75M-0.26M
Depreciation Depletion Amortization Cash-Flow32.97M26.99M23.86M17.94M7.58M1.26M-1.54M1.66M-
Net Increase (Decrease) in Assets Liabilities-4.75M-2.6M1.15M-6.61M-1.11M-4.94M--0.77M-2.56M-0.56M
Cash From (used in) Discontinued Operations-----0.76M-0.79M-1.34M-1.93M-2.19M-1.51M
Other Adjustments Net-50.75M-59.47M-15M-0.01M-7.02M-4.55M-2.54M4.79M43.43M5.07M
Net Cash from (used by) Operating Activities
13.09M10.08M8.4M-4.83M--7.48M1.44M-5.71M-7.42M2.97M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-78.1M-152.2M-75.3M-219.76M-210.52M-83.7M-16.52M35.64M-5.95M53.04M
Other Cash Inflow (Outflow) from Investment Activities1.23M16.42M7.91M-34.08M-52.91M2.79M-23.97M2.14M
Net Cash from (used by) Investment Activities
-76.87M-135.78M-67.38M-219.32M-176.44M-136.61M-13.73M36.29M18.01M55.18M
Issuance (Purchase) of Equity Shares-0.19M-2.11M-2.42M---0.88M-1.22M-1.62M-16.5M-22.42M
Issuance (Repayment) of Debt Securities53.68M138.61M58.15M169.19M143.93M143.56M-4.06M3.09M-6.18M-17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.72M1.04M-4.37M21.24M13.77M35.63M3.11M-2.04M-0.08M
Net Cash from (used by) Financing Activities
48.77M137.54M51.35M190.43M157.7M178.31M-2.17M2.2M-20.64M-39.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-15.01M11.84M-7.62M-33.72M-17.97M34.22M-14.47M32.78M-10.05M18.66M
Cash & Equivalents at Beginning of Year27.39M15.55M23.18M56.9M78.24M44.02M58.49M25.7M35.76M17.1M
Cash & Equivalents at Year End12.38M27.39M15.55M23.18M60.26M78.24M44.02M58.49M25.7M35.76M
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 has cash of $12.38M 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 BRT Realty Trust stock price.
  • The cash generated from the core business or operations was a positive at $13.09M for BRT Realty Trust in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BRT Realty Trust used $-76.87M 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: The cash inflow/outflow from financing activities was $48.77M for BRT Realty Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BRT Realty Trust Cash Flow

FCF margin
0.39