Barnwell Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barnwell Industries generated cash of $4,710,000, which is more than the previous year. Cash used in financing activities reached the amount of -$226,000 last year. Net change in cash is therefore $1,675,000.
Cash Flow
| 2015 | -7.13M | 9.07M | -8.70M |
|---|---|---|---|
| 2016 | 1.77M | 9.37M | -4.25M |
| 2017 | -2.11M | 2.91M | -370K |
| 2018 | -5.09M | -3.88M | -1.07M |
| 2019 | -2.13M | 905K | -110K |
| 2020 | 750K | -833K | 60K |
| 2021 | 831K | 3.68M | 2.19M |
| 2022 | 7.29M | -7.11M | 1.56M |
| 2023 | 1.94M | -11.18M | -786K |
| 2024 | 4.71M | -2.83M | -226K |
BRN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.83M | 12.80M | 11.27M | 4.58M | 4.61M | 5.96M | 16.28M | 15.55M | 8.47M | 16.10M |
Operating activities | ||||||||||
Net income | -5.33M | -811K | 6.17M | 7.20M | -4.67M | -12.41M | -1.41M | 2.31M | -2.86M | 1.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.10M | 4.45M | 2.77M | -2.74M | 2.14M | 8.88M | 1.11M | 1.20M | 1.60M | 3.36M |
Stock-based compensation expense | 208K | 263K | 660K | 643K | 0 | -42K | 0 | 15K | 0 | -140K |
| Deferred income tax benefit | 208K | 263K | 660K | 643K | 0 | -42K | 0 | 15K | 0 | -140K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 647K | 1.08M | -1.76M | -814K | -598K | -260K | -574K | -166K | 1.08M | 324K |
Inventories | 0 | 0 | 0 | -1.25M | -81K | 2.02M | -1.14M | -97K | -833K | -1.13M |
Accounts payable | 928K | -595K | 110K | -746K | 924K | -202K | 124K | -279K | -1.45M | -439K |
Cash generated by operating activities | 4.71M | 1.94M | 7.29M | 831K | 750K | -2.13M | -5.09M | -2.11M | 1.77M | -7.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.13M | -1.52M | -1.99M | -1.69M | -3.95M | -7.13M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -11.63M | -10.22M | -1.93M | -3.13M | -1.83M | -11.11M | -1.18M | -1.76M | -2.54M |
Acquisitions Net | 0 | 0 | 687K | 1.86M | 1.70M | 1.69M | 750K | 5.34M | 493K | 0 |
Cash generated by investing activities | -2.83M | -11.18M | -7.11M | 3.68M | -833K | 905K | -3.88M | 2.91M | 9.37M | 9.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 90K | 2.35M | 3.17M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -599K | -149K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -30K | 0 | -47K | -147K | 0 | 0 | 0 | -3.44M | -7.65M |
Cash used in financing activities | -226K | -786K | 1.56M | 2.19M | 60K | -110K | -1.07M | -370K | -4.25M | -8.70M |
Net Change In Cash | 1.67M | -9.97M | 1.52M | 6.69M | -29K | -1.35M | -10.31M | 731K | 7.07M | -7.63M |
Cash at end of period | 4.50M | 2.83M | 12.80M | 11.27M | 4.58M | 4.61M | 5.96M | 16.28M | 15.55M | 8.47M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |