Barnwell Industries (BRN)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,417 | -1,418 | 2,314 | -2,864 | 1,769 |
| Depreciation Amortization | 3,630 | 1,408 | 1,636 | 2,071 | 3,996 |
| Income taxes - deferred | -144 | 381 | -268 | -71 | -415 |
| Other Working Capital | 1,087 | -2,000 | -979 | 3,845 | -1,572 |
| Other Operating Activity | 5,711 | -3,462 | -4,822 | -1,211 | -10,910 |
| Operating Cash Flow | $-2,133 | $-5,091 | $-2,119 | $1,770 | $-7,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -9,157 | 5,989 | 643 | 15,232 |
| Sale Of Investment | 352 | 601 | 1,335 | 1,646 | 1,145 |
| Other Investing Activity | 913 | 4,672 | -4,413 | 7,089 | -7,300 |
| Investing Cash Flow | $905 | $-3,884 | $2,911 | $9,378 | $9,077 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,440 | -7,659 |
| Dividend Paid | -110 | -1,070 | -748 | -866 | -728 |
| Other Financing Activity | 0 | 0 | 378 | 54 | -322 |
| Financing Cash Flow | $-110 | $-1,070 | $-370 | $-4,252 | $-8,709 |
| Exchange Rate Effect | -14 | -271 | 309 | 183 | -869 |
| Beginning Cash Position | 5,965 | 16,281 | 15,550 | 8,471 | 16,104 |
| End Cash Position | 4,613 | 5,965 | 16,281 | 15,550 | 8,471 |
| Net Cash Flow | $-1,352 | $-10,316 | $731 | $7,079 | $-7,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,133 | -5,091 | -2,119 | 1,770 | -7,132 |
| Capital Expenditure | -2,003 | -11,112 | -1,188 | -1,765 | -2,542 |
| Free Cash Flow | -4,136 | -16,203 | -3,307 | 5 | -9,674 |