BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,605 | -16,166 | 2,089 | 1,550 | 4,924 |
| Depreciation Amortization | 23,863 | 17,947 | 7,584 | 1,262 | 31 |
| Other Working Capital | 1,154 | -6,606 | -1,038 | -5,300 | 500 |
| Other Operating Activity | -15,005 | -10 | -7,869 | -4,996 | -4,013 |
| Operating Cash Flow | $8,407 | $-4,835 | $766 | $-7,484 | $1,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,318 | 2,305 | 7,535 |
| PPE Investments | -77,304 | -248,275 | -103,261 | -132,023 | -1,991 |
| Purchase Of Investment | N/A | -5,533 | -185,453 | -98,882 | -135,300 |
| Sale Of Investment | 2,000 | 34,045 | 76,872 | 144,896 | 113,229 |
| Other Investing Activity | 7,916 | 439 | 31,080 | -53,274 | 2,791 |
| Investing Cash Flow | $-67,388 | $-219,324 | $-179,444 | $-136,978 | $-13,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,907 | 170,767 | 150,957 | 166,008 | 2,130 |
| Debt Repayment | -40,756 | -1,577 | -7,025 | -11,141 | -5,270 |
| Common Stock Repurchased | -2,422 | N/A | N/A | -880 | -1,225 |
| Other Financing Activity | -4,373 | 21,245 | 13,770 | 24,331 | 2,187 |
| Financing Cash Flow | $51,356 | $190,435 | $157,702 | $178,318 | $-2,178 |
| Beginning Cash Position | 23,181 | 56,905 | 77,881 | 44,025 | 58,497 |
| End Cash Position | 15,556 | 23,181 | 56,905 | 77,881 | 44,025 |
| Net Cash Flow | $-7,625 | $-33,724 | $-20,976 | $33,856 | $-14,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,407 | -4,835 | 766 | -7,484 | 1,442 |
| Capital Expenditure | -143,702 | -248,350 | -104,148 | -132,882 | -6,026 |
| Free Cash Flow | -135,295 | -253,185 | -103,382 | -140,366 | -4,584 |