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

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$10.22 $0.29 (2.76%) BRT stock closing price Sep 22, 2017 (Closing)

The BRT Realty Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BRT Realty Trust profits and BRT Realty Trust debt. 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 $9.79M at quarter end for 2017-Q3.   BRT Realty Trust has a negative cash and cash equivalents change of $-17.6M. 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
23.78M27.6M32.3M45.15M39.35M32.07M-2.77M-1.6M-7.42M-3.91M
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-35.03M-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
6.4M11.56M7.8M10.08M6.89M9.49M1.91M8.4M12M15.28M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-75.68M62M103.81M-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
-74.09M62.77M104.51M-135.78M-41.89M-16.34M-26.51M-67.38M-38.58M-29.42M
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 Activities1.98M-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
50.08M-58.59M-88.49M137.54M57.17M26.08M30.42M51.35M19.58M8.97M
Effect of Exchange Rate Changes on Cash----------
BRT Realty Trust Net Change in Cash & Cash Equivalents
-17.6M15.74M23.83M11.84M22.17M19.23M5.82M-7.62M-6.99M-5.17M
Cash & Equivalents at Beginning of Year15.55M23.18M56.9M78.24M44.02M58.49M25.7M35.76M17.1M8.39M
Cash & Equivalents at Year End9.79M43.14M51.23M27.39M37.72M34.79M21.37M15.55M16.18M18.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 a decrease in Net Change in Cash and Cash Equivalents from $15.74M in 2017-Q2 to $-17.6M in 2017-Q3. 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.
  • The cash generated from the core business or operations was positive at $6.4M for BRT Realty Trust in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.4M for BRT in last quarter report.
  • 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 $50.08M for BRT Realty Trust.
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Key Financial Ratios For BRT Realty Trust Cash Flow