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

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$8.06 $0.02 (0.25%) BRT stock closing price Aug 18, 2017 (Closing)

The BRT Realty Trust cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the BRT Realty Trust 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 BRT Realty Trust 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. BRT Realty Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BRT Realty Trust had cash and cash equivalents of $15.55M at the beginning of the quarter and $9.8M at quarter end for 2017-Q3.   BRT decrease in investments stood at a negative value of $-74.09M for the latest 2017-Q3. View details of BRT Realty Trust cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
BRT Realty Trust Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.58M15.31M6.92M26.99M19.73M13.36M6.58M23.86M16.72M10.93M
Net Increase (Decrease) in Assets Liabilities-5.92M3.68M3.61M-2.6M-2.22M3.38M-1.28M1.15M5.47M11.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.04M-35.03M-35.03M-59.47M-49.97M-39.32M-0.6M-15M-2.77M-2.77M
BRT Realty Trust Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-75.69M62M103.81M-152.2M-59.31M-30.79M-25.16M-75.3M-44.95M-34.47M
Other Cash Inflow (Outflow) from Investment Activities1.59M0.76M0.7M16.42M17.41M14.44M-1.35M7.91M6.37M5.05M
BRT Realty Trust Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.17M-0.04M-0.01M-2.11M-2.05M-1.58M--2.42M-2.42M-2.42M
Issuance (Repayment) of Debt Securities48.27M-41.39M-69.04M138.61M69.38M41.97M27.71M58.15M27.24M16.94M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.99M-17.15M-19.43M1.04M-10.15M-14.31M2.7M-4.37M-5.24M-5.54M
BRT Realty Trust Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
BRT Realty Trust Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.55M23.18M56.9M78.24M44.02M58.49M25.7M35.76M17.1M8.39M
Cash & Equivalents at Year End9.8M43.14M51.23M27.39M37.72M34.79M21.37M15.55M16.18M18.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BRT Realty Trust stock price history provides the price history of a stock, BRT Realty Trust stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BRT Realty Trust had a Net Change in Cash and Cash Equivalents of $-17.6M for the latest quarter 2017-Q3. 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 BRT Realty Trust 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.
  • BRT Realty Trust decreased its cash from operating activities to $5.16M in 2017-Q3. 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.
  • Cash Flow from investment activities: BRT Realty Trust used $136.86M 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 BRT Realty Trust and its owners and creditors and was $50.09M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BRT Realty Trust Cash Flow

FCF margin