BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,302 | N/A | 39,356 | 32,072 | -2,773 |
| Depreciation Amortization | 6,927 | N/A | 19,738 | 13,361 | 6,581 |
| Other Working Capital | 3,618 | N/A | -2,221 | 3,386 | -1,282 |
| Other Operating Activity | -35,039 | 0 | -49,975 | -39,321 | -609 |
| Operating Cash Flow | $7,808 | $N/A | $6,898 | $9,498 | $1,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 104,553 | N/A | -59,310 | -30,790 | -25,162 |
| Purchase Of Investment | -14,335 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 13,600 | N/A | 0 | 0 | N/A |
| Other Investing Activity | 700 | 0 | 17,412 | 14,448 | -1,353 |
| Investing Cash Flow | $104,518 | $N/A | $-41,898 | $-16,342 | $-26,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,369 | N/A | 181,615 | 102,528 | 20,531 |
| Debt Repayment | -78,417 | N/A | -118,754 | -65,811 | 8,388 |
| Common Stock Repurchased | -9 | N/A | -2,058 | -1,584 | N/A |
| Other Financing Activity | -19,437 | 0 | -3,632 | -9,053 | 1,502 |
| Financing Cash Flow | $-88,494 | $N/A | $57,171 | $26,080 | $30,421 |
| Beginning Cash Position | 27,399 | N/A | 15,556 | 15,556 | 15,556 |
| End Cash Position | 51,231 | N/A | 37,727 | 34,792 | 21,379 |
| Net Cash Flow | $23,832 | $N/A | $22,171 | $19,236 | $5,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,808 | N/A | 6,898 | 9,498 | 1,917 |
| Capital Expenditure | -23,306 | N/A | -225,710 | -125,392 | -25,771 |
| Free Cash Flow | -15,498 | 0 | -218,812 | -115,894 | -23,854 |