Barnwell industries inc (BRN)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash flows from operating activities:
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-8,263

-12,417

-9,075

-7,771

-4,957

-1,418

803

383

-922

2,314

-330

1,557

654

-2,864

1,224

1,064

736

1,769

0

0

0

-3,220

-4,287

-6,886

-8,672

-12,866

-13,002

-13,408

-10,962

-5,845

-3,557

-1,830

205

0

0

0

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

-240

-276

-225

170

297

223

54

-113

-203

2,276

2,133

4,364

4,787

2,624

2,752

1,540

1,655

1,580

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depletion, depreciation, and amortization

2,908

3,022

2,725

2,181

1,650

1,111

955

1,002

1,159

1,203

1,348

1,562

1,569

1,607

1,917

2,270

2,747

3,364

0

0

0

7,523

7,599

8,027

8,542

9,202

10,286

10,760

10,990

10,964

10,969

10,606

10,127

0

0

0

Impairment of assets

3,540

5,710

2,413

2,578

2,372

202

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,506

0

0

0

-

-

-

-

-

-

-

-

Gain on sale of contract drilling assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

0

0

0

-

-

-

-

Loss on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of income from equity investees

-

-

-

-

-

-

-

-

-

2,284

2,164

5,878

4,211

3,714

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement benefits expense

194

177

206

256

290

295

355

340

422

537

534

599

560

519

492

469

456

408

0

0

0

338

491

554

617

645

672

700

728

700

706

712

718

0

0

0

Accretion of asset retirement obligation

592

608

538

461

351

297

348

356

423

433

415

451

455

464

519

550

605

632

0

0

0

546

547

529

499

385

379

373

363

346

349

346

341

0

0

0

Income tax receivable, noncurrent

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash rent expense

94

86

86

86

86

86

86

64

43

21

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-81

-144

-173

-248

239

381

88

141

-323

-268

-5

132

38

-71

-1,213

-1,151

-307

-415

0

0

0

-465

128

-271

-1,460

-2,499

-2,801

-2,351

-1,297

105

304

476

675

0

0

0

Asset retirement obligation payments

341

372

345

374

221

624

709

891

1,154

833

955

814

490

459

310

291

687

655

0

0

0

158

159

215

222

185

176

232

324

313

293

135

36

0

0

0

Share-based compensation benefit

0

-

-

0

0

-

-

-56

36

15

34

46

-26

-22

-104

-116

-160

-140

0

0

0

-164

-222

-216

-73

-29

-76

160

-103

-760

-1,581

-131

404

0

0

0

Retirement plan contributions and payments

124

124

123

126

214

217

221

220

370

365

361

1,108

755

1,106

1,106

356

356

256

0

0

0

707

356

356

606

255

256

255

676

676

676

676

256

0

0

0

Sale of interest in leasehold land, net of fees paid

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of interest in leasehold land, net of fees paid

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

-

-

-

-

-

-

-

1,245

0

0

0

Sale of interest in leasehold land, net of fees paid

0

-

0

0

0

-

-

-

-

-

-

-

-

-

2,044

1,808

2,341

3,244

0

0

0

0

0

0

-

-

-

-

-

-

-

-

1,245

0

0

0

Sale of interest in leasehold land, net

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

3,244

0

0

0

0

0

0

-

-

-

-

-

-

-

-

1,245

0

0

0

Sale of development rights, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,497

0

0

0

Real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

0

0

0

-

-

-

-

-

-

-

-

(Decrease) increase from changes in current assets and liabilities

1,242

-1,242

-947

-1,745

238

1,354

-38

1,423

632

614

1,870

140

815

1,287

-471

782

1,575

1,572

0

0

0

-394

-857

626

-481

-1,525

-695

-1,812

-1,145

2,309

-1,411

-2,113

-3,848

0

0

0

Net cash used in operating activities

-2,501

-2,133

-2,401

-2,451

-4,302

-5,091

-4,610

-5,896

-2,940

-2,119

-3,104

6,693

3,224

1,770

1,278

-7,296

-7,996

-7,132

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,447

3,191

4,700

9,947

11,406

11,466

10,039

9,132

11,739

13,263

0

0

0

Cash flows from investing activities:
Purchases of certificates of deposit

-

-

-

-

-

3,958

8,617

11,097

8,131

7,139

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the maturity of certificates of deposit

0

741

3,460

5,195

8,123

7,630

7,637

5,902

2,974

2,726

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of development rights, net of fees paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,497

0

0

0

Net proceeds from sale of interest in leasehold land

0

124

302

1,574

1,574

1,107

3,709

2,437

2,437

4,198

1,418

2,920

3,204

1,915

2,044

1,808

2,341

3,244

0

0

0

0

0

0

-

-

-

-

-

-

-

-

1,245

0

0

0

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,089

211

2,343

7,245

7,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution from equity investees in excess of earnings

0

352

536

953

953

601

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of oil and natural gas assets

1,480

1,519

1,597

1,604

1,446

848

151

1,382

654

619

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment, net of closing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from gas over bitumen royalty adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

46

59

62

52

45

54

61

74

90

96

98

0

0

0

Payment to acquire interest in affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire oil and natural gas properties

0

355

10,717

10,717

10,717

10,362

0

0

0

-

-

-

-

-

-

-

-

832

0

0

0

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Capital expenditures - oil and natural gas

1,721

385

221

516

597

636

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures - all other

1,180

1,263

1,221

537

192

114

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of drilling equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

0

0

0

-

-

-

-

Net cash (used in) provided by investing activities

-1,249

905

-5,564

-1,744

-1,376

-3,884

2,823

693

723

2,911

2,016

6,148

10,565

9,378

16,861

12,860

8,382

9,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

5,000

4,187

503

0

0

0

-

-

-

-

-

-

-

-

Repayments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,659

0

0

0

5,738

2,033

1,025

1,020

1,084

6,637

6,412

6,550

6,882

2,456

2,053

2,286

0

0

0

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

0

0

0

215

163

207

198

0

0

0

-

-

-

-

-

-

-

-

Capital expenditures - all other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,443

-3,778

-4,823

-4,243

-5,063

-6,277

-10,519

-12,220

-12,015

-11,473

0

0

0

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

3

110

586

674

671

1,070

725

638

1,200

748

617

1,396

892

866

985

480

545

728

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-3

-110

-586

-674

-671

-1,070

-725

-260

-822

-370

-239

-4,948

-4,333

-4,252

-9,552

-5,940

-8,114

-8,709

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

440

400

280

400

0

0

0

Distributions to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

740

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,369

-319

-378

-5,918

-5,634

-6,209

-6,471

-2,225

-2,476

-2,689

0

0

0

Effect of exchange rate changes on cash and cash equivalents

0

-

0

0

0

-

-73

201

443

309

18

-187

67

183

151

228

-623

-869

0

0

0

28

-152

-131

-111

-103

-69

-1

31

-99

-70

0

59

0

0

0

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-2,585

-5,262

-2,596

731

-1,309

7,706

9,523

7,079

8,738

-148

-8,351

-7,633

0

0

0

1,140

-1,153

-4,758

-1,017

-604

-283

708

-989

-7,050

-5,383

-2,752

-840

0

0

0

Net (decrease) increase in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-