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BRT Realty Trust (BRT)

BRT Realty Trust (BRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 09-2018 09-2017 09-2016
Cash Flows From Operating Activities
Net Income 1,693 25,625 48,001 35,628 45,158
Depreciation Amortization 7,719 6,114 40,924 32,973 26,999
Other Working Capital 2,131 5,875 17,847 -4,756 -2,602
Other Operating Activity -2,895 -10,612 -68,184 -50,754 -59,475
Operating Cash Flow $8,648 $27,002 $38,588 $13,091 $10,080
Cash Flows From Investing Activities
PPE Investments 32,008 331 -35,594 -70,639 -152,208
Purchase Of Investment -29,069 -59,930 -12,370 -21,894 N/A
Sale Of Investment 21,313 52,963 2,827 14,424 N/A
Other Investing Activity -1,316 -8,174 -5,707 1,232 16,425
Investing Cash Flow $22,936 $-14,810 $-50,844 $-76,877 $-135,783
Cash Flows From Financing Activities
Debt Issued N/A N/A 116,972 155,172 273,789
Debt Repayment -23,547 -2,351 -89,856 -101,485 -135,171
Common Stock Issued 7,517 20,412 20,411 N/A N/A
Common Stock Repurchased -46 -162 -41 -193 -2,115
Dividend Paid -13,468 -12,088 -11,463 N/A N/A
Other Financing Activity -1,341 -107 -8,790 -4,724 1,043
Financing Cash Flow $-30,885 $5,704 $27,233 $48,770 $137,546
Beginning Cash Position 31,719 13,823 12,383 27,399 15,556
End Cash Position 32,418 31,719 27,360 12,383 27,399
Net Cash Flow $699 $17,896 $14,977 $-15,016 $11,843
Free Cash Flow
Operating Cash Flow 8,648 27,002 38,588 13,091 10,080
Capital Expenditure -1,580 -530 -204,709 -237,652 -349,472
Free Cash Flow 7,068 26,472 -166,121 -224,561 -339,392
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