BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,486 | -4,213 | 15,310 | 39,799 | 43,937 |
| Depreciation Amortization | 3,870 | 1,985 | 10,693 | 31,597 | 20,864 |
| Other Working Capital | 2,368 | 476 | 2,440 | 14,774 | 11,071 |
| Other Operating Activity | 4,286 | 2,068 | -20,767 | -55,947 | -54,425 |
| Operating Cash Flow | $2,038 | $316 | $7,676 | $30,223 | $21,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861 | -390 | 40,038 | -18,864 | 6,468 |
| Purchase Of Investment | N/A | N/A | -59,930 | -12,370 | -22,389 |
| Sale Of Investment | -15,525 | -8,036 | 345 | 2,402 | 1,960 |
| Other Investing Activity | 0 | 0 | 56,486 | -5,172 | -250 |
| Investing Cash Flow | $-16,386 | $-8,426 | $36,939 | $-34,004 | $-14,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 37,040 | 92,502 | 82,524 |
| Debt Repayment | -1,528 | -775 | -57,946 | -79,238 | -77,860 |
| Common Stock Issued | N/A | N/A | 20,412 | 20,411 | 11,926 |
| Common Stock Repurchased | -46 | N/A | -120 | -41 | N/A |
| Dividend Paid | -6,361 | -3,181 | -3,150 | -8,939 | -5,788 |
| Other Financing Activity | 8,831 | -46 | -34,289 | -8,629 | -7,108 |
| Financing Cash Flow | $896 | $-4,002 | $-38,053 | $16,066 | $3,694 |
| Beginning Cash Position | 31,719 | 31,719 | 34,046 | 21,761 | 21,761 |
| End Cash Position | 18,267 | 19,607 | 40,608 | 34,046 | 32,691 |
| Net Cash Flow | $-13,452 | $-12,112 | $6,562 | $12,285 | $10,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,038 | 316 | 7,676 | 30,223 | 21,447 |
| Capital Expenditure | -861 | -390 | -51,849 | -166,189 | -140,433 |
| Free Cash Flow | 1,177 | -74 | -44,173 | -135,966 | -118,986 |