BRT Realty Trust (BRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,732 | 1,693 | 25,625 | 48,001 | 35,628 |
| Depreciation Amortization | 8,843 | 7,719 | 6,114 | 40,924 | 32,973 |
| Other Working Capital | -532 | 2,131 | 5,875 | 17,847 | -4,756 |
| Other Operating Activity | 9,666 | -2,895 | -10,612 | -68,184 | -50,754 |
| Operating Cash Flow | $-1,755 | $8,648 | $27,002 | $38,588 | $13,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887 | 32,008 | 331 | -35,594 | -70,639 |
| Purchase Of Investment | -13,700 | -29,069 | -59,930 | -12,370 | -21,894 |
| Sale Of Investment | 19,423 | 21,313 | 52,963 | 2,827 | 14,424 |
| Other Investing Activity | 0 | -1,316 | -8,174 | -5,707 | 1,232 |
| Investing Cash Flow | $4,836 | $22,936 | $-14,810 | $-50,844 | $-76,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 116,972 | 155,172 |
| Debt Repayment | -3,041 | -23,547 | -2,351 | -89,856 | -101,485 |
| Common Stock Issued | 12,077 | 7,517 | 20,412 | 20,411 | N/A |
| Common Stock Repurchased | -616 | -46 | -162 | -41 | -193 |
| Dividend Paid | -15,116 | -13,468 | -12,088 | -11,463 | N/A |
| Other Financing Activity | -118 | -1,341 | -107 | -8,790 | -4,724 |
| Financing Cash Flow | $-6,814 | $-30,885 | $5,704 | $27,233 | $48,770 |
| Beginning Cash Position | 32,418 | 31,719 | 13,823 | 12,383 | 27,399 |
| End Cash Position | 28,685 | 32,418 | 31,719 | 27,360 | 12,383 |
| Net Cash Flow | $-3,733 | $699 | $17,896 | $14,977 | $-15,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,755 | 8,648 | 27,002 | 38,588 | 13,091 |
| Capital Expenditure | -887 | -1,580 | -530 | -204,709 | -237,652 |
| Free Cash Flow | -2,642 | 7,068 | 26,472 | -166,121 | -224,561 |