Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
1.465
+0.035 (2.45%)
Dec 19, 2024, 3:59 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -5.57 | -5.57 | -0.96 | 5.51 | 6.25 | -4.76 | Upgrade
|
| Depreciation & Amortization | 6.01 | 6.01 | 5.27 | 3.55 | 1.54 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.78 | -1.14 | -3.51 | -1.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.89 | 2.89 | - | 0.09 | 0.67 | 4.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.22 | -0.23 | -0.75 | -0.28 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | 0.35 | 0.66 | 0.64 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.04 | 0.12 | 0.03 | 0.29 | Upgrade
|
| Other Operating Activities | -1.25 | -1.25 | -1.36 | -0.25 | -1.9 | -0.41 | Upgrade
|
| Change in Accounts Receivable | 0.65 | 0.65 | 1.1 | -1.76 | -0.81 | -0.6 | Upgrade
|
| Change in Accounts Payable | 0.93 | 0.93 | -0.6 | 0.11 | -0.75 | 0.92 | Upgrade
|
| Change in Income Taxes | -0 | -0 | -0.02 | 0.02 | 0.46 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.21 | 1.21 | -0.89 | 0.61 | -1.05 | -0.01 | Upgrade
|
| Operating Cash Flow | 4.71 | 4.71 | 1.94 | 7.29 | 0.83 | 0.75 | Upgrade
|
| Operating Cash Flow Growth | 142.41% | 142.41% | -73.35% | 777.38% | 10.80% | - | Upgrade
|
| Capital Expenditures | -3.53 | -3.53 | -11.63 | -10.22 | -1.93 | -3.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.44 | - | 1.74 | 2.45 | 1.71 | Upgrade
|
| Cash Acquisitions | -0.19 | -0.19 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.22 | 0.23 | 1.65 | 0.31 | Upgrade
|
| Investing Cash Flow | -2.83 | -2.83 | -11.18 | -7.11 | 3.69 | -0.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.05 | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | - | 0.05 | 0.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.36 | 3.18 | - | Upgrade
|
| Common Dividends Paid | - | - | -0.6 | -0.15 | - | - | Upgrade
|
| Other Financing Activities | -0.23 | -0.23 | -0.16 | -0.65 | -1.03 | -0.09 | Upgrade
|
| Financing Cash Flow | -0.23 | -0.23 | -0.79 | 1.56 | 2.19 | 0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.05 | -0.21 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 1.68 | 1.68 | -9.97 | 1.53 | 6.7 | -0.03 | Upgrade
|
| Free Cash Flow | 1.18 | 1.18 | -9.69 | -2.93 | -1.1 | -2.38 | Upgrade
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| Free Cash Flow Margin | 5.45% | 5.45% | -38.34% | -10.26% | -6.09% | -12.98% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | -0.97 | -0.30 | -0.13 | -0.29 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0.1 | 0.1 | 0.3 | -0.17 | Upgrade
|
| Levered Free Cash Flow | 3.71 | 3.71 | -8.68 | -1.21 | -3.36 | -0.99 | Upgrade
|
| Unlevered Free Cash Flow | 3.71 | 3.71 | -8.68 | -1.21 | -3.35 | -0.99 | Upgrade
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| Change in Net Working Capital | -3.09 | -3.09 | 1.26 | -2.5 | 2.32 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.