BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,464 | -9,014 | -4,799 | 1,693 | -4,415 |
| Depreciation Amortization | 6,717 | 4,409 | 2,069 | 7,719 | 5,686 |
| Other Working Capital | -351 | 200 | 1,472 | 2,131 | 3,668 |
| Other Operating Activity | 8,373 | 3,202 | 1,815 | -2,895 | -1,875 |
| Operating Cash Flow | $-1,725 | $-1,203 | $557 | $8,648 | $3,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694 | -441 | -323 | 32,008 | 31,632 |
| Purchase Of Investment | -13,700 | -13,700 | N/A | -29,069 | -29,069 |
| Sale Of Investment | 10,706 | 6,951 | -10,540 | 21,313 | 12,484 |
| Other Investing Activity | 0 | 0 | 0 | -1,316 | 0 |
| Investing Cash Flow | $-3,688 | $-7,190 | $-10,863 | $22,936 | $15,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -20,635 |
| Debt Repayment | -2,262 | -1,505 | -756 | -23,547 | -12,089 |
| Common Stock Issued | 12,077 | 12,077 | 12,077 | 7,517 | 774 |
| Common Stock Repurchased | -616 | -616 | -616 | -46 | -46 |
| Dividend Paid | -11,336 | -7,556 | -3,778 | -13,468 | -9,871 |
| Other Financing Activity | -89 | -89 | -89 | -1,341 | 12,197 |
| Financing Cash Flow | $-2,226 | $2,311 | $6,838 | $-30,885 | $-29,670 |
| Beginning Cash Position | 32,418 | 32,418 | 32,418 | 31,719 | 31,719 |
| End Cash Position | 24,779 | 26,336 | 28,950 | 32,418 | 20,160 |
| Net Cash Flow | $-7,639 | $-6,082 | $-3,468 | $699 | $-11,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,725 | -1,203 | 557 | 8,648 | 3,064 |
| Capital Expenditure | -694 | -441 | -323 | -1,580 | -1,169 |
| Free Cash Flow | -2,419 | -1,644 | 234 | 7,068 | 1,895 |