Barnwell Industries Inc.
BRN 
AMX
Sector: Energy
Industry: Oil & Gas E&P
2.92
USD
0.09
(3.18%)
Optionable: No Market Cap: 27 M 90-day average vol: 18,337
Previous close: 2.83 Open: 2.86 Bid: 2.55 Ask: 2.94
52 week range
2.06 2.95
Last updated: Tuesday 23rd April 2024
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BRN Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 21000.0 | 86000.0 | 86000.0 | |||||||
| (Increase) Decrease in other working capital | 2 M | -2 M | -1 M | -614000.0 | -1 M | 1 M | 448000.0 | -2 M | -1 M | -393000.0 |
| (Increase) Decrease in receivables | -300000.0 | |||||||||
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 316000.0 | 1 M | 155000.0 | 202000.0 | 6 M | 5 M | 700000.0 | 213000.0 | 38000.0 | |
| CapitalExpenditureReported | 4 M | 3 M | 2 M | 1 M | 11 M | 2 M | 3 M | 2 M | 10 M | 12 M |
| Cash at beginning of period | 8 M | 16 M | 8 M | 16 M | 16 M | 6 M | 5 M | 5 M | 11 M | 13 M |
| Cash at end of period | 16 M | 8 M | 16 M | 16 M | 6 M | 5 M | 5 M | 11 M | 13 M | 3 M |
| Cash flow | 6 M | -7 M | -3 M | -2 M | -5 M | -2 M | 750000.0 | 831000.0 | 7 M | 2 M |
| CashFlowFromContinuingInvestingActivities | 9 M | 9 M | 15 M | 3 M | -4 M | 1 M | -833000.0 | 4 M | -7 M | -11 M |
| ChangeInWorkingCapital | 2 M | -2 M | -1 M | -593000.0 | -1 M | 942000.0 | 448000.0 | -2 M | -1 M | -393000.0 |
| CommonStockDividendPaid | -149000.0 | -599000.0 | ||||||||
| Current deferred income taxes | -707000.0 | -415000.0 | -71000.0 | -268000.0 | 381000.0 | -144000.0 | 26000.0 | 165000.0 | -171000.0 | -130000.0 |
| Deferred income taxes | -707000.0 | -415000.0 | -71000.0 | -268000.0 | 381000.0 | -144000.0 | 26000.0 | 165000.0 | -171000.0 | -130000.0 |
| Depreciation | 6 M | 3 M | 2 M | 1 M | 1 M | 3 M | 2 M | 963000.0 | 3 M | 4 M |
| Depreciation unreconciled | 6 M | 3 M | 2 M | 1 M | 1 M | 3 M | 2 M | 963000.0 | 3 M | 4 M |
| DepreciationAndAmortization | 6 M | 3 M | 2 M | 1 M | 1 M | 3 M | 2 M | 963000.0 | 3 M | 4 M |
| EarningsLossesFromEquityInvestments | 482000.0 | -2 M | 1 M | 8000.0 | 276000.0 | -277000.0 | -748000.0 | -230000.0 | -219000.0 | |
| Effect of exchange rate changes | -340000.0 | -869000.0 | 183000.0 | 309000.0 | -271000.0 | -14000.0 | -6000.0 | -14000.0 | -214000.0 | 49000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -59000.0 | -42000.0 | ||||||||
| FinancingCashFlow | -6 M | -9 M | -4 M | -370000.0 | -1 M | -110000.0 | 60000.0 | 2 M | 2 M | -786000.0 |
| Free cash flow | 16 M | 5 M | 498000.0 | -328000.0 | -15 M | -3 M | -673000.0 | 1 M | -1 M | -10 M |
| GainLossOnInvestmentSecurities | -3 M | |||||||||
| GainLossOnSaleOfPPE | -6 M | -472000.0 | -527000.0 | -2 M | -1 M | -2 M | -551000.0 | |||
| Issuance of capital stock | 3 M | 2 M | ||||||||
| Issuance of debt | -442000.0 | 54000.0 | 372000.0 | |||||||
| IssuanceOfCapitalStock | 3 M | 2 M | ||||||||
| IssuanceOfDebt | -6 M | -8 M | -3 M | 372000.0 | 147000.0 | 47000.0 | -30000.0 | |||
| Net cash from financing activities | -6 M | -9 M | -4 M | -370000.0 | -1 M | -110000.0 | 60000.0 | 2 M | 2 M | -786000.0 |
| Net cash from investing activities | 9 M | 9 M | 15 M | 3 M | -4 M | 905000.0 | -833000.0 | 4 M | -7 M | -11 M |
| Net cash from operating activities | 6 M | -7 M | -3 M | -2 M | -5 M | -2 M | 750000.0 | 831000.0 | 7 M | 2 M |
| Net change in cash & cash equivalents | 8 M | -8 M | 7 M | 731000.0 | -10 M | -1 M | -29000.0 | 7 M | 2 M | -10 M |
| Net income from continuing operations | 702000.0 | -1 M | -5 M | -2 M | -3 M | -12 M | -5 M | 6 M | 5 M | -1 M |
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | 3 M | 2 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | -271000.0 | 752000.0 | 484000.0 | -76000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -6 M | 9 M | -3 M | 5 M | 1 M | 305000.0 | 2 M | 230000.0 | 219000.0 |
| NetInvestmentPurchaseAndSale | 3 M | -6 M | 9 M | -3 M | 5 M | 1 M | 305000.0 | 2 M | 230000.0 | 219000.0 |
| NetIssuancePaymentsOfDebt | -6 M | -8 M | -3 M | 372000.0 | 147000.0 | 47000.0 | -30000.0 | |||
| NetLongTermDebtIssuance | -6 M | -8 M | -3 M | 147000.0 | 47000.0 | -30000.0 | ||||
| NetPPEPurchaseAndSale | 10 M | 12 M | 4 M | 2 M | -10 M | -484000.0 | -1 M | 511000.0 | -8 M | -12 M |
| Operating (gains) losses | -3 M | -7 M | 31000.0 | -347000.0 | -2 M | 329000.0 | -2 M | -5 M | -18000.0 | -1 M |
| Other financing charges net | -490000.0 | -608000.0 | -866000.0 | -742000.0 | -1 M | -110000.0 | -87000.0 | -1 M | -647000.0 | -157000.0 |
| Other investing changes net | 651000.0 | -7 M | 9 M | 1 M | 601000.0 | 652000.0 | 305000.0 | 2 M | 230000.0 | 219000.0 |
| Other non-cash items | 133000.0 | 131000.0 | 1 M | -230000.0 | -184000.0 | 6 M | 5 M | 2 M | 695000.0 | 104000.0 |
| Payment of cash dividends | 149000.0 | 599000.0 | ||||||||
| PensionAndEmployeeBenefitExpense | -111000.0 | 152000.0 | -587000.0 | 172000.0 | 78000.0 | 53000.0 | -68000.0 | -2 M | -275000.0 | -255000.0 |
| Purchase of Float term investments | -7 M | -4 M | ||||||||
| Purchase of property plant & equipment | 10 M | 12 M | 4 M | 2 M | -10 M | -484000.0 | -1 M | 511000.0 | -8 M | -12 M |
| Purchase of short term investments | 5 M | 147000.0 | 47000.0 | |||||||
| PurchaseOfInvestment | -7 M | -4 M | ||||||||
| PurchaseOfPPE | -4 M | -3 M | -2 M | -1 M | -11 M | -2 M | -3 M | -2 M | -10 M | -12 M |
| Repayment of debt | -11 M | -8 M | -3 M | -30000.0 | ||||||
| RepaymentOfDebt | -11 M | -8 M | -3 M | 372000.0 | -30000.0 | |||||
| Sale of Float term investments | 1000000.0 | 741000.0 | ||||||||
| Sale of short term investments | 3 M | 1 M | 3 M | 8 M | 741000.0 | |||||
| SaleOfInvestment | 3 M | 1 M | 3 M | 9 M | 741000.0 | |||||
| SaleOfPPE | 14 M | 15 M | 6 M | 3 M | 848000.0 | 2 M | 2 M | 2 M | 2 M | |
| ShortTermDebtPayments | -442000.0 | 54000.0 | 372000.0 | |||||||
| StockBasedCompensation | -380000.0 | -140000.0 | -22000.0 | 15000.0 | -59000.0 | 643000.0 | 657000.0 | 263000.0 |
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