Barnwell Industries Inc. (BRN)
NYSE · Energy
Barnwell Industries Inc. Cash Flow 2010–2025
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 4.7M | 1.9M | 7.3M | 831,000 | 750,000 | -2.1M | -5.1M | -2.1M | 1.8M | -7.1M | 5.6M |
| Depreciation & Amort. | 5.0M | 4.5M | 2.8M | 963,000 | 2.1M | 3.0M | 1.1M | 1.2M | 1.6M | 3.4M | 6.4M |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | 750,000 | 807,000 | 996,000 | 1.7M | 3.6M |
| Free Cash Flow | — | — | — | — | — | — | -5.8M | -2.9M | 774,000 | -8.8M | 2.0M |
| Financing Activities | |||||||||||
| Dividends Paid | 0 | 599,000 | 149,000 | 0 | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Barnwell Industries Inc. Cash Flow — FAQ
Barnwell Industries Inc. (BRN) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BRN's cash flow history?
The chart and table above show Barnwell Industries Inc.'s cash flow by year and by quarter, including the growth rate.