Barnwell Industries Inc. (BRN)
1.67
0.06 (3.73%)
At close: Apr 02, 2025, 3:59 PM
1.65
-1.04%
After-hours: Apr 02, 2025, 04:02 PM EDT
Barnwell Industries Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -5.33M | -811K | 6.17M | 7.2M | -4.68M | -12.42M | -1.42M | 2.31M | -2.86M | 1.77M | 1.34M | -8.67M | -10.96M | 205K | 4.3M | -24.36M | 11.73M | 3.52M | 14.64M | 6.03M | 8.71M | 2.32M | 40K | 3.83M | 5.01M | 500K | -3.9M | 1.1M | 1.2M | 700K | 2.5M | 2.4M | 1.9M | 1.8M | 8.4M |
| Depreciation & Amortization | 5.11M | 4.46M | 2.78M | -2.74M | 2.15M | 8.88M | 1.11M | 1.2M | 1.61M | 3.36M | 6.39M | 8.54M | 10.99M | 10.13M | 9.3M | 11.55M | 14.73M | 13.17M | 11.58M | 8.79M | 6.76M | 4.33M | 3.65M | 3.75M | 3.57M | 2.8M | 2.9M | 3M | 3M | 3.1M | 2.9M | 2.6M | 3.2M | 2.8M | 2.6M |
| Stock-Based Compensation | 208K | 263K | 660K | 643K | n/a | -42K | -59K | 15K | -22K | -140K | -380K | -73K | -103K | 274K | 72K | -259K | -402M | -1.56B | -1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.21M | -885K | 626K | 668K | 203K | -317K | 239K | -72K | -79K | -323K | -117K | 155K | 1.36M | 2.47M | -2.12M | -3.85M | n/a | n/a | n/a | 3.48M | n/a | n/a | -2.6M | 2.44M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | n/a |
| Other Non-Cash Items | 1.91M | -1.44M | -1.12M | -2.29M | 4.95M | 375K | -3.32M | -4.77M | 4.41M | -10.14M | -3.42M | 4.37M | 11.69M | -1.87M | -3.06M | 22.6M | 395.69M | 1.55B | 1.05B | -2.49M | -7.66M | -326K | -58K | 8K | -3.05M | n/a | 100K | n/a | n/a | -400K | -100K | -100K | 100K | -1.9M | -100K |
| Deferred Income Tax | 42K | -130K | -171K | 165K | 26K | -175K | -48K | -268K | -71K | -415K | -707K | -1.46M | -1.3M | 675K | 978K | -6.64M | -2.4M | 1.46M | 1.16M | -1.59M | -307K | 709K | 405K | 154K | 1.04M | 300K | 500K | 900K | 200K | -1.5M | 600K | 600K | -200K | 200K | -800K |
| Change in Working Capital | 2.78M | -393K | -1.03M | -2.15M | 448K | 1.24M | -1.35M | -614K | -1.29M | -1.57M | 2.35M | 481K | 1.15M | 3.85M | -4.12M | -5.96M | 695K | 1.56M | 1.9M | 3.48M | -1.36M | 1.48M | -2.59M | 2.41M | 1.63M | -900K | 400K | 2.4M | 1.3M | n/a | -1.3M | 1.6M | 2.1M | -4.5M | 3.4M |
| Operating Cash Flow | 4.71M | 1.94M | 7.29M | 831K | 750K | -2.13M | -5.09M | -2.12M | 1.77M | -7.13M | 5.57M | 3.19M | 11.47M | 13.26M | 7.47M | -3.06M | 18.44M | 8.79M | 18.13M | 14.21M | 6.15M | 8.52M | 1.45M | 10.16M | 8.19M | 2.7M | 3M | 7.4M | 5.7M | 1.9M | 4.3M | 5.8M | 4.1M | -1.6M | 2.4M |
| Capital Expenditures | n/a | -11.63M | -10.22M | -1.93M | -3.13M | -1.83M | -11.11M | -1.19M | -1.76M | -2.54M | -3.58M | -4.12M | -6.88M | -15.31M | -5.05M | -8.75M | -17.68M | -18M | -25.39M | -16.71M | -12.11M | -9.82M | -5.64M | -5.46M | -6.25M | -2.8M | -8.1M | -7.5M | -6M | -3.9M | -5.7M | -3.3M | -3.4M | -6.5M | -4.4M |
| Acquisitions | n/a | n/a | 687K | 1.86M | 1.71M | 1.69M | 750K | 5.34M | 493K | n/a | -5.14M | n/a | n/a | n/a | 45K | -271K | n/a | 5.91M | n/a | 550K | 10.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.14M | -1.53M | -1.99M | -1.69M | -3.96M | -7.14M | n/a | n/a | 3.58M | n/a | n/a | n/a | n/a | n/a | -290K | -5.67M | n/a | -3.4M | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.14M | 1.53M | 285K | 741K | 7.63M | 2.73M | 7.09M | 1.15M | 3.3M | n/a | n/a | n/a | n/a | n/a | 400K | 525K | 1.7M | 3.09M | 1.91M | n/a | n/a | n/a | 379K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | n/a | 800K |
| Other Investing Acitivies | -2.83M | 452K | 2.42M | 3.76M | 2.3M | 2M | 2.81M | 3.17M | 11.14M | 10.47M | 10.92M | 344K | 602K | 3.84M | 6.82M | 1.41M | 5.53M | -800K | 16.38M | 3.06M | 2.94M | 2.07M | 2.1M | -4.21M | 6.67M | 300K | 100K | 1M | 700K | 300K | 100K | 600K | 300K | -500K | 23.4M |
| Investing Cash Flow | -2.83M | -11.18M | -7.11M | 3.69M | -833K | 905K | -3.88M | 2.91M | 9.38M | 9.08M | 9.08M | -3.78M | -6.28M | -11.47M | 1.81M | -7.61M | -12.04M | -18.04M | -7.3M | -13.42M | 1.56M | -7.75M | -3.55M | -9.66M | 803K | -2.5M | -8M | -6.5M | -5.3M | -3.6M | -5.6M | -2.7M | 1.2M | -7M | 19.8M |
| Debt Repayment | n/a | -30K | n/a | 47K | 147K | n/a | n/a | n/a | -3.44M | -7.66M | -5.54M | -517K | -6.55M | -2.35M | -5.1M | 4.66M | 2.03M | 9.43M | n/a | 1.12M | -1.41M | -360K | -869K | -400K | -4.72M | 200K | 3.1M | n/a | n/a | 500K | n/a | -4.7M | 1.1M | 1.7M | -3.7M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97K | -1.89M | -155K | n/a | n/a | n/a | n/a | n/a | -20K | -93K | n/a | -100K | n/a | n/a | n/a | n/a | -200K | -700K | -600K | -1.3M |
| Dividend Paid | n/a | -599K | -149K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | n/a | n/a | n/a | -1.86M | -2.05M | -1.43M | -802K | -1.12M | n/a | -672K | -459K | -1M | n/a | n/a | n/a | n/a | -200K | -400K | n/a | -400K | -800K | -800K |
| Other Financial Acitivies | -226K | -157K | -647K | -1.03M | -87K | -110K | -1.07M | -370K | -812K | -1.05M | -490K | 198K | -29K | -740K | -307K | 21K | -792K | -281K | -3.1M | -513K | -2.63M | -275K | 1K | n/a | n/a | -100K | n/a | n/a | 200K | n/a | n/a | n/a | -3M | 600K | -10.1M |
| Financial Cash Flow | -226K | -786K | 1.56M | 2.19M | 60K | -110K | -1.07M | -370K | -4.25M | -8.71M | -6.03M | -319K | -6.21M | -2.69M | -5.41M | 4.58M | -2.5M | 7.28M | -4.53M | -2K | -4.95M | -635K | -1.54M | -866K | -5.81M | 100K | 3M | n/a | 200K | 300K | -400K | -4.7M | -2.9M | 900K | -15.8M |
| Net Cash Flow | 1.68M | -9.97M | 1.52M | 6.7M | -29K | -1.35M | -10.32M | 731K | 7.08M | -7.63M | 8.28M | -1.02M | -989K | -840K | 3.79M | -6.74M | 3.51M | -1.86M | 6.48M | 995K | 2.85M | 159K | -3.67M | -547K | 3.12M | 400K | -2.1M | 800K | 200K | -1.2M | -400K | -1.3M | 2.3M | 900K | -15.8M |
| Free Cash Flow | 4.71M | -9.69M | -2.93M | -1.1M | -2.38M | -3.96M | -16.2M | -3.31M | 5K | -9.67M | 1.99M | -931K | 4.59M | -2.05M | 2.41M | -11.81M | 762K | -9.21M | -7.26M | -2.5M | -5.96M | -1.3M | -4.2M | 4.7M | 1.95M | -100K | -5.1M | -100K | -300K | -2M | -1.4M | 2.5M | 700K | -8.1M | -2M |