Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
1.710
0.00 (0.00%)
At close: Nov 18, 2024, 4:00 PM
1.810
+0.100 (5.85%)
After-hours: Nov 18, 2024, 7:48 PM EST
Barnwell Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -3.78 | -0.96 | 5.51 | 6.25 | -4.76 | -12.41 | Upgrade
|
| Depreciation & Amortization | 6.7 | 5.27 | 3.55 | 1.54 | 2.71 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.78 | -1.14 | -3.51 | -1.62 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.28 | - | 0.09 | 0.67 | 4.38 | 5.71 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.22 | -0.23 | -0.75 | -0.28 | 0.28 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.35 | 0.66 | 0.64 | - | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.04 | 0.12 | 0.03 | 0.29 | - | Upgrade
|
| Other Operating Activities | -0.57 | -1.36 | -0.25 | -1.9 | -0.41 | -0.41 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 1.1 | -1.76 | -0.81 | -0.6 | -0.26 | Upgrade
|
| Change in Accounts Payable | -0.6 | -0.6 | 0.11 | -0.75 | 0.92 | -0.2 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | 0.02 | 0.46 | 0.13 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | -0.89 | 0.61 | -1.05 | -0.01 | 0.95 | Upgrade
|
| Operating Cash Flow | 5.32 | 1.94 | 7.29 | 0.83 | 0.75 | -2.13 | Upgrade
|
| Operating Cash Flow Growth | 199.27% | -73.35% | 777.38% | 10.80% | - | - | Upgrade
|
| Capital Expenditures | -3.74 | -11.63 | -10.22 | -1.93 | -3.13 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | - | 1.74 | 2.45 | 1.71 | 1.52 | Upgrade
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| Investment in Securities | - | 0.22 | 0.23 | 1.65 | 0.31 | 1.09 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.17 | Upgrade
|
| Investing Cash Flow | -3.04 | -11.18 | -7.11 | 3.69 | -0.83 | 0.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.05 | 0.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | - | 0.05 | 0.15 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2.36 | 3.18 | - | - | Upgrade
|
| Common Dividends Paid | -0.15 | -0.6 | -0.15 | - | - | - | Upgrade
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| Other Financing Activities | -0.26 | -0.16 | -0.65 | -1.03 | -0.09 | -0.11 | Upgrade
|
| Financing Cash Flow | -0.44 | -0.79 | 1.56 | 2.19 | 0.06 | -0.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.05 | -0.21 | -0.01 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 1.82 | -9.97 | 1.53 | 6.7 | -0.03 | -1.35 | Upgrade
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| Free Cash Flow | 1.58 | -9.69 | -2.93 | -1.1 | -2.38 | -4.14 | Upgrade
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| Free Cash Flow Margin | 6.51% | -38.34% | -10.26% | -6.09% | -12.98% | -34.25% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.97 | -0.30 | -0.13 | -0.29 | -0.50 | Upgrade
|
| Cash Income Tax Paid | - | -0.1 | 0.1 | 0.3 | -0.17 | -2.3 | Upgrade
|
| Levered Free Cash Flow | 1.98 | -8.68 | -1.21 | -3.36 | -0.99 | -0.15 | Upgrade
|
| Unlevered Free Cash Flow | 1.99 | -8.68 | -1.21 | -3.35 | -0.99 | -0.15 | Upgrade
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| Change in Net Working Capital | -0.11 | 1.26 | -2.5 | 2.32 | -0.67 | -2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.