Barnwell Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.2M | $-3.6M | $1.3M | $672.0K | $-8.7M | $-11.0M | $205.0K | $4.3M |
| Depreciation & Amortization | $1.2M | $1.6M | $3.4M | $6.4M | $8.5M | $11.0M | $10.1M | $9.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $15.0K | $-22.0K | $-140.0K | $-380.0K | $-73.0K | $-103.0K | $404.0K | $72.0K |
| Net Cash from Operating Activities | $-2.1M | $1.8M | $-7.1M | $5.6M | $3.2M | $11.5M | $13.3M | $7.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $807.0K | $996.0K | $1.7M | $3.6M | $4.1M | $6.9M | $15.3M | $5.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.9M | $9.4M | $9.1M | $9.1M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-370.0K | $-4.3M | $-8.7M | $-6.0M | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-2.9M | $774.0K | $-8.8M | $2.0M | $-931.0K | $4.6M | $-2.1M | $2.4M |