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

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$13.02 $0.03 (0.23%) BRT stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BRT Realty Trust needs to disclose. 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 $58.11M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. BRT Realty Trust saw a inflow of $25.43M from investing activities till 2018 Q2.

View and download details of BRT Realty Trust 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
58.11M8.2M35.62M23.78M27.6M32.3M45.15M39.35M32.07M-2.77M
Depreciation Depletion Amortization Cash-Flow19.24M9.32M32.97M23.58M15.31M6.92M26.99M19.73M13.36M6.58M
Net Increase (Decrease) in Assets Liabilities9.41M3.07M-4.75M-5.92M3.68M3.61M-2.6M-2.22M3.38M-1.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-66.78M-12.23M-50.75M-35.03M-35.03M-35.03M-59.47M-49.97M-39.32M-0.6M
Net Cash from (used by) Operating Activities
19.97M8.36M13.09M6.4M11.56M7.8M10.08M6.89M9.49M1.91M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments27.23M-16.3M-78.1M-75.68M62M103.81M-152.2M-59.31M-30.79M-25.16M
Other Cash Inflow (Outflow) from Investment Activities-1.8M-1.92M1.23M1.59M--16.42M17.41M14.44M-1.35M
Net Cash from (used by) Investment Activities
25.43M-18.22M-76.87M-74.09M62.77M104.51M-135.78M-41.89M-16.34M-26.51M
Issuance (Purchase) of Equity Shares1.4M--0.19M-0.17M-0.04M-0.01M-2.11M-2.05M-1.58M-
Issuance (Repayment) of Debt Securities-8.3M15.18M53.68M48.27M-41.39M-69.04M138.61M69.38M41.97M27.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.38M-2.52M--------
Other Cash from (used by) Financing Activities-14.53M-1.48M-4.72M1.98M-17.15M-19.43M1.04M-10.15M-14.31M2.7M
Net Cash from (used by) Financing Activities
-26.81M11.16M48.77M50.08M-58.59M-88.49M137.54M57.17M26.08M30.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
18.59M1.3M-15.01M-17.6M15.74M23.83M11.84M22.17M19.23M5.82M
Cash & Equivalents at Beginning of Year27.39M15.55M23.18M56.9M78.24M44.02M58.49M25.7M35.76M17.1M
Cash & Equivalents at Year End30.97M13.68M12.38M9.79M43.14M51.23M27.39M37.72M34.79M21.37M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BRT Realty Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BRT Realty Trust stock price movement.
  • BRT Realty Trust increased its cash from operating activities to $19.97M 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.
  • Cash Flow from investment activities: BRT Realty Trust generated $25.43M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-26.81M for BRT Realty Trust.

Key Financial Ratios For BRT Realty Trust Cash Flow

FCF margin
0.39