Barnwell Industries Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,672.00
1,338.00
1,769.00
2,864.00
2,314.00
1,418
Depreciation, Depletion & Amortization
9,041.00
7,015.00
3,996.00
2,071.00
1,636.00
1,408
Other Funds
198.00
490.00
1,050.00
812.00
376.00
3,507
Funds from Operations
2,710.00
3,220.00
5,560.00
4,703.00
170.00
3,136
Changes in Working Capital
481.00
2,349.00
1,572.00
1,287.00
614.00
1,354
Net Operating Cash Flow
3,191.00
5,569.00
7,132.00
3,416.00
784.00
4,490
Capital Expenditures
4,122.00
3,576.00
2,542.00
1,765.00
1,188.00
Sale of Fixed Assets & Businesses
62.00
13,846.00
14,530.00
493.00
2,985.00
Purchase/Sale of Investments
-
3,297.00
1,145.00
7,089.00
4,413.00
Net Investing Cash Flow
3,778.00
9,078.00
9,077.00
7,732.00
1,582.00
Issuance/Reduction of Debt, Net
517.00
5,541.00
7,659.00
3,440.00
-
Net Financing Cash Flow
319.00
6,031.00
8,709.00
4,252.00
376.00
Net Change in Cash
1,017.00
8,276.00
7,633.00
7,079.00
731.00
Free Cash Flow
931.00
1,993.00
9,674.00
1,651.00
1,972.00
Deferred Taxes & Investment Tax Credit
1,460.00
707.00
415.00
71.00
268.00
381
Net Assets from Acquisitions
-
5,140.00
-
-
-
Other Sources
282.00
651.00
3,244.00
1,915.00
4,198.00
Exchange Rate Effect
111.00
340.00
869.00
183.00
309.00
Other Uses
-
-
7,300.00
-
-
About Barnwell Industries
View Profile
