BRT Apartments Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.6M | $31.3M | $-2.4M | $-9.5M | $2.1M | $1.6M | $4.9M | $-9.3M |
| Depreciation & Amortization | $30.5M | $23.2M | $23.0M | $17.5M | $8.7M | $2.8M | $963.0K | $927.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $13.1M | $10.1M | $8.4M | $-4.8M | $766.0K | $-7.5M | $1.4M | $-5.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-76.9M | $-135.8M | $-67.4M | $-219.3M | $-179.4M | $-137.0M | $-13.7M | $36.3M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $11.5M | — | — | — | — | — | $1.3M |
| Stock Repurchases | $193.0K | $2.1M | $2.4M | $0 | $0 | $880.0K | $1.2M | $290.0K |
| Net Cash from Financing Activities | $48.8M | $137.5M | $51.4M | $190.4M | $157.7M | $178.3M | $-2.2M | $2.2M |
| Net Change in Cash | $-15.0M | $11.8M | $-7.6M | $-33.7M | $-21.0M | $33.9M | $-14.5M | $32.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |