Barnwell Industries (BRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1993 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,010 | 520 | -3,890 | 3,210 | 2,170 |
| Depreciation Amortization | 3,572 | 2,820 | 2,890 | 2,627 | 3,152 |
| Income taxes - deferred | 1,036 | 314 | N/A | N/A | N/A |
| Other Working Capital | 1,626 | -929 | 430 | 1,509 | 2,094 |
| Other Operating Activity | -3,050 | 0 | 3,530 | -1,519 | -3,283 |
| Operating Cash Flow | $8,194 | $2,725 | $2,960 | $5,827 | $4,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 379 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,107 | -2,522 | -8,030 | -3,266 | -3,115 |
| Purchase Sale Intangibles | 6,540 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,531 | 6 | 10 | 533 | 4,292 |
| Investing Cash Flow | $803 | $-2,516 | $-8,020 | $-2,733 | $1,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 885 | N/A | N/A | N/A |
| Debt Repayment | -4,766 | -739 | N/A | N/A | N/A |
| Common Stock Repurchased | -93 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,004 | N/A | 0 | N/A | -3,007 |
| Other Financing Activity | 0 | 0 | 2,980 | -4,706 | 153 |
| Financing Cash Flow | $-5,813 | $146 | $2,980 | $-4,706 | $-2,854 |
| Exchange Rate Effect | -60 | 44 | -140 | 293 | -148 |
| Beginning Cash Position | 2,577 | 2,178 | 4,400 | 7,154 | 4,846 |
| End Cash Position | 5,701 | 2,577 | 2,170 | 5,835 | 7,154 |
| Net Cash Flow | $3,124 | $399 | $-2,220 | $-1,319 | $2,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,194 | 2,725 | 2,960 | 5,827 | 4,133 |
| Capital Expenditure | -6,249 | -2,831 | N/A | N/A | N/A |
| Free Cash Flow | 1,945 | -106 | 2,960 | 5,827 | 4,133 |