Barnwell Industries (BRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,331 | -811 | 6,172 | 7,203 | -4,677 |
| Depreciation Amortization | 6,006 | 5,265 | 3,545 | 1,543 | 2,708 |
| Income taxes - deferred | 42 | -130 | -171 | 165 | 26 |
| Other Working Capital | 2,776 | -396 | -1,030 | -2,165 | 440 |
| Other Operating Activity | 1,217 | -1,985 | -1,225 | -5,915 | 2,253 |
| Operating Cash Flow | $4,710 | $1,943 | $7,291 | $831 | $750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,647 | -11,399 | -7,893 | 2,037 | -1,138 |
| Sale Of Investment | N/A | 219 | 230 | 1,649 | 305 |
| Other Investing Activity | -185 | 0 | 551 | 0 | 0 |
| Investing Cash Flow | $-2,832 | $-11,180 | $-7,112 | $3,686 | $-833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 47 | 147 |
| Debt Repayment | N/A | -30 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,356 | 3,179 | N/A |
| Dividend Paid | -226 | -756 | -796 | -1,034 | -87 |
| Financing Cash Flow | $-226 | $-786 | $1,560 | $2,192 | $60 |
| Exchange Rate Effect | 23 | 49 | -214 | -14 | -6 |
| Beginning Cash Position | 2,830 | 12,804 | 11,279 | 4,584 | 4,613 |
| End Cash Position | 4,505 | 2,830 | 12,804 | 11,279 | 4,584 |
| Net Cash Flow | $1,675 | $-9,974 | $1,525 | $6,695 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,710 | 1,943 | 7,291 | 831 | 750 |
| Capital Expenditure | -3,527 | -11,632 | -10,220 | -1,934 | -3,131 |
| Free Cash Flow | 1,183 | -9,689 | -2,929 | -1,103 | -2,381 |