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BRN Stock Annual Cash Flow. Download in Excel

Barnwell Industries Inc. logo

Barnwell Industries Inc.

Sector: Energy   

Industry: Oil & Gas E&P

1.52
 
USD
  
0.06
  
(3.75%)
Previous close: 1.465  Open: 1.48  Bid: 1.45  Ask: 1.58
52 week range    
1.42   
   3.20
Mkt Cap: 15 M  Avg Vol (90 Days): 61,770
Peers   
CHK / 
AEGG / 
DENR / 
Last updated: Monday 23rd December 2024

Stock Rankings

23
Technical
31
Quality
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Financials

BRN Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in other current liabilities21000.086000.086000.0
(Increase) Decrease in other working capital2 M-2 M-1 M-614000.0-1 M1 M448000.0-2 M-1 M-393000.0
(Increase) Decrease in receivables-300000.0
Acquisitions-5 M
AssetImpairmentCharge316000.01 M155000.0202000.06 M5 M700000.0213000.038000.0
CapitalExpenditureReported4 M3 M2 M1 M11 M2 M3 M2 M10 M12 M
Cash at beginning of period8 M16 M8 M16 M16 M6 M5 M5 M11 M13 M
Cash at end of period16 M8 M16 M16 M6 M5 M5 M11 M13 M3 M
Cash flow6 M-7 M-3 M-2 M-5 M-2 M750000.0831000.07 M2 M
CashFlowFromContinuingInvestingActivities9 M9 M15 M3 M-4 M1 M-833000.04 M-7 M-11 M
ChangeInWorkingCapital2 M-2 M-1 M-593000.0-1 M942000.0448000.0-2 M-1 M-393000.0
CommonStockDividendPaid-149000.0-599000.0
Current deferred income taxes-707000.0-415000.0-71000.0-268000.0381000.0-144000.026000.0165000.0-171000.0-130000.0
Deferred income taxes-707000.0-415000.0-71000.0-268000.0381000.0-144000.026000.0165000.0-171000.0-130000.0
Depreciation6 M3 M2 M1 M1 M3 M2 M963000.03 M4 M
Depreciation unreconciled6 M3 M2 M1 M1 M3 M2 M963000.03 M4 M
DepreciationAndAmortization6 M3 M2 M1 M1 M3 M2 M963000.03 M4 M
EarningsLossesFromEquityInvestments482000.0-2 M1 M8000.0276000.0-277000.0-748000.0-230000.0-219000.0
Effect of exchange rate changes-340000.0-869000.0183000.0309000.0-271000.0-14000.0-6000.0-14000.0-214000.049000.0
ExcessTaxBenefitFromStockBasedCompensation-59000.0-42000.0
FinancingCashFlow-6 M-9 M-4 M-370000.0-1 M-110000.060000.02 M2 M-786000.0
Free cash flow16 M5 M498000.0-328000.0-15 M-3 M-673000.01 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 stock3 M2 M
Issuance of debt-442000.054000.0372000.0
IssuanceOfCapitalStock3 M2 M
IssuanceOfDebt-6 M-8 M-3 M372000.0147000.047000.0-30000.0
Net cash from financing activities-6 M-9 M-4 M-370000.0-1 M-110000.060000.02 M2 M-786000.0
Net cash from investing activities9 M9 M15 M3 M-4 M905000.0-833000.04 M-7 M-11 M
Net cash from operating activities6 M-7 M-3 M-2 M-5 M-2 M750000.0831000.07 M2 M
Net change in cash & cash equivalents8 M-8 M7 M731000.0-10 M-1 M-23000.07 M2 M-10 M
Net income from continuing operations702000.0-1 M-5 M-2 M-3 M-12 M-5 M6 M5 M-811000.0
NetBusinessPurchaseAndSale-5 M
NetCommonStockIssuance3 M2 M
NetForeignCurrencyExchangeGainLoss-271000.0752000.0484000.0-76000.0
NetInvestmentPropertiesPurchaseAndSale3 M-6 M9 M-3 M5 M1 M305000.02 M230000.0452000.0
NetInvestmentPurchaseAndSale3 M-6 M9 M-3 M5 M1 M305000.02 M230000.0452000.0
NetIssuancePaymentsOfDebt-6 M-8 M-3 M372000.0147000.047000.0-30000.0
NetLongTermDebtIssuance-6 M-8 M-3 M147000.047000.0-30000.0
NetPPEPurchaseAndSale10 M12 M4 M2 M-10 M-484000.0-1 M511000.0-8 M-12 M
Operating (gains) losses-3 M-7 M31000.0-347000.0-2 M329000.0-2 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 net651000.0-7 M9 M1 M601000.0652000.0305000.02 M230000.0452000.0
Other non-cash items133000.0131000.01 M-230000.0-184000.06 M5 M2 M695000.0-154000.0
Payment of cash dividends149000.0599000.0
PensionAndEmployeeBenefitExpense-111000.0152000.0-587000.0172000.078000.053000.0-68000.0-2 M-275000.0-255000.0
Purchase of Float term investments-7 M-4 M
Purchase of property plant & equipment10 M12 M4 M2 M-10 M-484000.0-1 M511000.0-8 M-12 M
Purchase of short term investments5 M147000.047000.0
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 M372000.0-30000.0
Sale of Float term investments1000000.0741000.0
Sale of short term investments3 M1 M3 M8 M741000.0
SaleOfInvestment3 M1 M3 M9 M741000.0
SaleOfPPE14 M15 M6 M3 M848000.02 M2 M2 M2 M
ShortTermDebtPayments-442000.054000.0372000.0
StockBasedCompensation-380000.0-140000.0-22000.015000.0-59000.0643000.0657000.0263000.0
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