Barnwell industries inc (BRN)
CashFlow / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'13Sep'12Sep'11Sep'10
Cash flows from operating activities:
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-12,417

-1,418

2,314

-2,864

1,769

-8,672

-10,962

205

4,297

Adjustments to reconcile net loss to net cash used in operating activities:
Income (Loss) from Equity Method Investments

-276

223

2,276

2,624

1,580

-

-

-

-

Depletion, depreciation, and amortization

3,022

1,111

1,203

1,607

3,364

8,542

10,990

10,127

9,302

Impairment of assets

5,710

202

155

1,154

316

4,506

6,647

1,228

2,149

Gain on sale of asset

-

-

527

0

-

-

-

-

-

Gain (Loss) on Disposition of Oil and Gas and Timber Property

0

2,255

0

472

6,217

-

-

-

-

Sale of interest in leasehold land, net of fees paid

124

1,107

4,198

1,915

-

-

-

-

-

Share-based compensation payments

-

-

-

-

-

-

-

-130

-

Gain on sale of contract drilling assets

-

-

-

-

272

-

40

-

-

Foreign exchange loss

-

-

-

-

-752

-

-

119

-

Distributions of income from equity investees

0

223

2,284

3,714

0

-

-

-

-

Imputed interest income on note receivable

-

-

-

-

22

-

-

-

-

Retirement benefits expense

177

295

537

519

408

617

728

718

802

Income tax receivable, noncurrent

31

429

0

-

-

-

-

-

-

Accretion of asset retirement obligation

608

297

433

464

632

499

363

341

312

Share-based compensation benefit

42

59

-

-

-

-

-

-

-

Non-cash rent expense

86

86

21

0

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-144

381

-268

-71

-415

-1,460

-1,297

675

978

Asset retirement obligation payments

372

624

833

459

655

222

324

36

182

Share-based compensation benefit

-

-

15

-22

-140

-73

-103

404

72

Retirement plan contributions and payments

124

217

365

1,106

256

606

676

256

255

Sale of interest in leasehold land, net of fees paid

-

-

-

-

-

282

482

1,245

3,347

Sale of interest in leasehold land, net of fees paid

-

-

-

-

3,244

282

482

1,245

3,347

Real estate held for sale

-

-

-

5,132

0

-

-

-

-

Sale of interest in leasehold land, net

-

-

-

-

3,244

282

482

1,245

3,347

Sale of development rights, net

-

-

-

-

-

-

-

2,497

2,497

Real estate held for sale

-

-

-

-

-

139

-5,477

-

-

Additions to real estate held for sale

-

-

-

-

-

-

-

-

44

(Decrease) increase from changes in current assets and liabilities

-1,242

1,354

614

1,287

1,572

-481

-1,145

-3,848

4,119

Net cash used in operating activities

-2,133

-5,091

-2,119

1,770

-7,132

-

-

-

-

Cash flows from investing activities:
Net cash (used in) provided by operating activities

-

-

-

-

-

3,191

11,466

13,263

7,468

Cash flows from investing activities:
Purchases of certificates of deposit

0

3,958

7,139

0

-

-

-

-

-

Proceeds from the maturity of certificates of deposit

741

7,630

2,726

0

1,145

-

-

-

-

Proceeds from sale of development rights, net of fees paid

-

-

-

-

-

-

-

2,497

2,497

Net proceeds from sale of interest in leasehold land

124

1,107

4,198

1,915

3,244

282

482

1,245

3,347

Decrease in restricted cash

-

-

-

-7,089

7,300

-

-

-

-

Distribution from equity investees in excess of earnings

352

601

1,335

1,646

0

-

-

-

-

Proceeds from the sale of assets, net of closing costs

-

-

2,360

0

368

-

-

-

-

Proceeds from sale of oil and natural gas assets

1,519

848

619

493

14,162

-

-

-

853

Proceeds from final acquisition purchase price adjustments

172

0

-

-

-

-

-

-

-

Proceeds from the sale of investment in residential parcel

0

1,000

0

-

-

-

-

-

-

Proceeds from gas over bitumen royalty adjustments

-

-

-

-

-

62

61

98

124

Payments to acquire oil and natural gas properties

355

10,362

381

769

832

-

-

-

-

Capital expenditures - oil and natural gas

385

636

-

-

-

-

-

-

-

Capital expenditures - all other

1,263

114

-

-

-

-

-

-

-

Issuance of note receivable

300

0

-

-

-

-

-

-

-

Proceeds from repayment of note receivable

300

0

-

-

-

-

-

-

-

Proceeds from sale of drilling equipment, net

-

-

-

-

-

-

59

-

-

Return of capital distribution from joint venture

-

-

-

-

-

-

-

-

45

Capital expenditures

-

-

807

996

1,710

4,122

6,879

15,313

5,055

Net cash (used in) provided by investing activities

905

-3,884

2,911

9,378

9,077

-

-

-

-

Cash flows from financing activities:
Proceeds from long-term debt borrowings

-

-

-

-

-

503

-

-

-

Repayments of long-term debt

-

-

-

3,440

7,659

1,020

6,550

2,286

5,000

Decrease in restricted cash

-

-

372

54

-442

-

-

-

-

Contributions from non-controlling interests

-

-

6

0

120

198

370

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-3,778

-6,277

-11,473

1,811

Cash flows from financing activities:
Distributions to non-controlling interests

110

1,070

748

866

728

-

29

-

-

Net cash used in financing activities

-110

-1,070

-370

-4,252

-8,709

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-14

-271

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-1,352

-10,316

-

-

-

-

-

-

-

Contributions from non-controlling interests

-

-

-

-

-

-

-

400

881

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

59

Payment of loan commitment fees

-

-

-

-

-

-

-

63

104

Distributions to non-controlling interests

-

-

-

-

-

-

-

740

1,247

Net cash (used in) provided by financing activities

-

-

-

-

-

-319

-6,209

-2,689

-5,411

Effect of exchange rate changes on cash and cash equivalents

-

-

309

183

-869

-111

31

59

-73

Net decrease in cash and cash equivalents

-

-

731

7,079

-7,633

-1,017

-989

-840

3,795