BRT Apartments Corp.
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 BRT Apartments Corp. generated cash of $19,606,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,231,000 last year. Net change in cash is therefore $4,054,000.
Cash Flow
| 2014 | -4.83M | -219.32M | 190.43M |
|---|---|---|---|
| 2015 | 8.40M | -67.38M | 51.35M |
| 2016 | 10.08M | -135.78M | 137.54M |
| 2017 | 13.09M | -76.87M | 48.77M |
| 2018 | 38.58M | -50.84M | 5.70M |
| 2019 | 8.64M | 22.93M | -30.88M |
| 2020 | -1.75M | 4.83M | -6.81M |
| 2021 | -529K | -22.09M | 32.86M |
| 2022 | 15.02M | -19.37M | -13.42M |
| 2023 | 19.60M | 16.67M | -32.23M |
BRT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.72M | 38.92M | 28.68M | 32.41M | 31.71M | 12.38M | 27.39M | 15.55M | 23.18M | 56.90M |
Operating activities | ||||||||||
Net income | 3.87M | 50.09M | 29.25M | -19.73M | 1.69M | 48.00M | 35.62M | 45.15M | -1.60M | -16.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.48M | 24.81M | 8.02M | 6.74M | 5.91M | 38.50M | 31.75M | 25.99M | 22.95M | 17.53M |
Stock-based compensation expense | 4.76M | 4.48M | 2.94M | 1.82M | 1.49M | 995K | 1.21M | 1.00M | 906K | 805K |
| Deferred income tax benefit | 4.76M | 4.48M | 2.94M | 1.82M | 1.49M | 995K | 1.21M | 1.00M | 906K | 805K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 2.32M | -27K | -411K | -569K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.38M | -864K | -743K |
Accounts payable | -678K | -3.92M | -4.17M | -424K | 3.76M | 4.75M | 698K | 4.89M | 1.73M | 7.41M |
Cash generated by operating activities | 19.60M | 15.02M | -529K | -1.75M | 8.64M | 38.58M | 13.09M | 10.08M | 8.40M | -4.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -105.16M | -117.98M | -13.7M | -29.06M | -59.93M | -250.24M | -305.44M | -84.29M | 0 |
Investments In Property Plant And Equipment | 0 | -6.29M | -1.30M | -887K | -1.58M | -16.76M | -9.29M | -46.84M | -59.40M | -43.13M |
Acquisitions Net | -316K | -108.76M | -107.44M | -13.7M | -30.38M | -5.17M | -21.89M | 19.24M | -4.67M | 0 |
Cash generated by investing activities | 16.67M | -19.37M | -22.09M | 4.83M | 22.93M | -50.84M | -76.87M | -135.78M | -67.38M | -219.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.94M | 9.62M | 12.07M | 7.51M | 0 | 0 | 276.16M | 0 | 0 |
Payments for dividends | -18.90M | -17.86M | -15.76M | -15.11M | -13.46M | -12.08M | -2.32M | 0 | -17K | 0 |
Repurchases of common stock | -14.39M | 0 | 89.68M | -616K | -46K | -162K | -193K | -2.11M | -2.42M | 0 |
Repayments of term debt | -1.13M | -6.62M | -50.29M | -3.04M | -23.54M | -114.62M | 53.68M | -135.17M | 58.15M | -1.57M |
Cash used in financing activities | -32.23M | -13.42M | 32.86M | -6.81M | -30.88M | 5.70M | 48.77M | 137.54M | 51.35M | 190.43M |
Net Change In Cash | 4.05M | -17.76M | 10.23M | -3.73M | 699K | 14.97M | -15.01M | 11.84M | -7.62M | -33.72M |
Cash at end of period | 31.77M | 21.15M | 38.92M | 28.68M | 32.41M | 27.36M | 12.38M | 27.39M | 15.55M | 23.18M |
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