BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,908 | 8,202 | N/A | 23,784 | 27,604 |
| Depreciation Amortization | 9,916 | 9,327 | N/A | 23,582 | 15,314 |
| Other Working Capital | 6,337 | 3,073 | N/A | -6,230 | 3,687 |
| Other Operating Activity | -54,552 | -12,201 | 0 | -34,732 | -35,039 |
| Operating Cash Flow | $11,609 | $8,401 | $N/A | $6,404 | $11,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 57,910 | -16,730 | N/A | -75,424 | 62,637 |
| Purchase Of Investment | -16,007 | N/A | N/A | -14,394 | -14,394 |
| Sale Of Investment | 1,636 | 389 | N/A | 14,132 | 13,766 |
| Other Investing Activity | -250 | 0 | 0 | 1,592 | 764 |
| Investing Cash Flow | $43,289 | $-16,341 | $N/A | $-74,094 | $62,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,475 | 24,470 | N/A | 131,344 | 40,363 |
| Debt Repayment | -76,634 | -10,618 | N/A | -83,073 | -81,754 |
| Common Stock Issued | 1,401 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -171 | -47 |
| Dividend Paid | -2,856 | -2,524 | N/A | N/A | N/A |
| Other Financing Activity | -14,369 | -161 | 0 | 1,986 | -17,153 |
| Financing Cash Flow | $-37,983 | $11,167 | $N/A | $50,086 | $-58,591 |
| Beginning Cash Position | 21,761 | 18,534 | N/A | 27,399 | 27,399 |
| End Cash Position | 38,676 | 21,761 | N/A | 9,795 | 43,147 |
| Net Cash Flow | $16,915 | $3,227 | $N/A | $-17,604 | $15,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,609 | 8,401 | N/A | 6,404 | 11,566 |
| Capital Expenditure | -88,991 | -38,520 | N/A | -204,071 | -66,010 |
| Free Cash Flow | -77,382 | -30,119 | 0 | -197,667 | -54,444 |