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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

1.24
 
USD
  
0.03
  
(2.48%)
Previous close: 1.21  Open: 1.23  Bid: 1.18  Ask: 1.27
52 week range    
1.15   
   2.63
Mkt Cap: 12 M  Avg Vol (90 Days): 7,321
Last updated: Wednesday 11th June 2025

Stock Rankings

42
MarketXLS Rank
60
Value
25
Technical
42
Quality
How are these ranks calculated?
Financials

BRN Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in other current liabilities21000.086000.086000.0
(Increase) Decrease in other working capital-2 M-1 M-614000.0-1 M1 M448000.0-2 M-1 M-393000.03 M
(Increase) Decrease in receivables-300000.0
Acquisitions-185000.0
AssetImpairmentCharge316000.01 M155000.0202000.06 M5 M700000.0213000.038000.03 M
CapitalExpenditureReported3 M2 M1 M11 M2 M3 M2 M10 M12 M4 M
Cash at beginning of period16 M8 M16 M16 M6 M5 M5 M11 M13 M3 M
Cash at end of period8 M16 M16 M6 M5 M5 M11 M13 M3 M5 M
Cash flow-7 M-3 M-2 M-5 M-2 M750000.0831000.07 M2 M5 M
CashFlowFromContinuingInvestingActivities9 M15 M3 M-4 M1 M-833000.04 M-7 M-11 M-3 M
ChangeInWorkingCapital-2 M-1 M-593000.0-1 M942000.0448000.0-2 M-1 M-393000.03 M
CommonStockDividendPaid-149000.0-599000.0
Current deferred income taxes-415000.0-71000.0-268000.0381000.0-144000.026000.0165000.0-171000.0-130000.042000.0
Deferred income taxes-415000.0-71000.0-268000.0381000.0-144000.026000.0165000.0-171000.0-130000.042000.0
Depreciation3 M2 M1 M1 M3 M2 M963000.03 M4 M5 M
Depreciation unreconciled3 M2 M1 M1 M3 M2 M963000.03 M4 M5 M
DepreciationAndAmortization3 M2 M1 M1 M3 M2 M963000.03 M4 M5 M
EarningsLossesFromEquityInvestments-2 M1 M8000.0276000.0-277000.0-748000.0-230000.0-219000.0
Effect of exchange rate changes-869000.0183000.0309000.0-271000.0-14000.0-6000.0-14000.0-214000.049000.023000.0
ExcessTaxBenefitFromStockBasedCompensation-59000.0-42000.0
FinancingCashFlow-9 M-4 M-370000.0-1 M-110000.060000.02 M2 M-786000.0-226000.0
Free cash flow5 M498000.0-328000.0-15 M-3 M-673000.01 M-1 M-10 M2 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-8 M-3 M372000.0147000.047000.0-30000.0
Net cash from financing activities-9 M-4 M-370000.0-1 M-110000.060000.02 M2 M-786000.0-226000.0
Net cash from investing activities9 M15 M3 M-4 M905000.0-833000.04 M-7 M-11 M-3 M
Net cash from operating activities-7 M-3 M-2 M-5 M-2 M750000.0831000.07 M2 M5 M
Net change in cash & cash equivalents-8 M7 M731000.0-10 M-1 M-23000.07 M2 M-10 M2 M
Net income from continuing operations-1 M-5 M-2 M-3 M-12 M-5 M6 M5 M-811000.0-5 M
NetBusinessPurchaseAndSale-185000.0
NetCommonStockIssuance3 M2 M
NetForeignCurrencyExchangeGainLoss752000.0484000.0-76000.0-10000.0
NetInvestmentPropertiesPurchaseAndSale-6 M9 M-3 M5 M1 M305000.02 M230000.0452000.0439000.0
NetInvestmentPurchaseAndSale-6 M9 M-3 M5 M1 M305000.02 M230000.0452000.0439000.0
NetIssuancePaymentsOfDebt-8 M-3 M372000.0147000.047000.0-30000.0
NetLongTermDebtIssuance-8 M-3 M147000.047000.0-30000.0
NetPPEPurchaseAndSale12 M4 M2 M-10 M-484000.0-1 M511000.0-8 M-12 M-3 M
Operating (gains) losses-7 M31000.0-347000.0-2 M329000.0-2 M-5 M-18000.0-1 M-359000.0
Other financing charges net-608000.0-866000.0-742000.0-1 M-110000.0-87000.0-1 M-647000.0-157000.0-226000.0
Other investing changes net-7 M9 M1 M601000.0652000.0305000.02 M230000.0452000.0439000.0
Other non-cash items131000.01 M-230000.0-184000.06 M5 M2 M695000.0-154000.02 M
Payment of cash dividends149000.0599000.0
PensionAndEmployeeBenefitExpense152000.0-587000.0172000.078000.053000.0-68000.0-2 M-275000.0-255000.0-349000.0
Purchase of Float term investments-7 M-4 M
Purchase of property plant & equipment12 M4 M2 M-10 M-484000.0-1 M511000.0-8 M-12 M-3 M
Purchase of short term investments147000.047000.0
PurchaseOfInvestment-7 M-4 M
PurchaseOfPPE-3 M-2 M-1 M-11 M-2 M-3 M-2 M-10 M-12 M-4 M
Repayment of debt-8 M-3 M-30000.0
RepaymentOfDebt-8 M-3 M372000.0-30000.0
Sale of Float term investments1000000.0741000.0
Sale of short term investments1 M3 M8 M741000.0
SaleOfInvestment1 M3 M9 M741000.0
SaleOfPPE15 M6 M3 M848000.02 M2 M2 M2 M441000.0
ShortTermDebtPayments-442000.054000.0372000.0
StockBasedCompensation-140000.0-22000.015000.0-59000.0643000.0657000.0263000.0208000.0
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