BRT Realty Trust
(BRT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,421 | -3,913 | -3,527 | N/A |
| Depreciation Amortization | N/A | 16,724 | 10,936 | 5,114 | N/A |
| Other Working Capital | N/A | 5,479 | 11,035 | 6,069 | N/A |
| Other Operating Activity | 0 | -2,777 | -2,777 | 0 | 0 |
| Operating Cash Flow | $N/A | $12,005 | $15,281 | $7,656 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -46,957 | -36,479 | -17,227 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,777 | N/A |
| Sale Of Investment | N/A | 2,000 | 2,000 | 2,000 | N/A |
| Other Investing Activity | 0 | 6,374 | 5,050 | 2,558 | 0 |
| Investing Cash Flow | $N/A | $-38,583 | $-29,429 | $-23,446 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,718 | 24,549 | 9,341 | N/A |
| Debt Repayment | N/A | -8,473 | -6,233 | -584 | N/A |
| Common Stock Repurchased | N/A | -2,422 | -2,422 | -2,422 | N/A |
| Other Financing Activity | 0 | -5,240 | -6,916 | -2,704 | 0 |
| Financing Cash Flow | $N/A | $19,583 | $8,978 | $3,631 | $N/A |
| Beginning Cash Position | N/A | 23,181 | 23,181 | 23,181 | N/A |
| End Cash Position | N/A | 16,186 | 18,011 | 11,022 | N/A |
| Net Cash Flow | $N/A | $-6,995 | $-5,170 | $-12,159 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 12,005 | 15,281 | 7,656 | N/A |
| Capital Expenditure | N/A | -56,561 | -46,084 | -17,227 | N/A |
| Free Cash Flow | 0 | -44,556 | -30,803 | -9,571 | 0 |