BRT - BRT Apartments Corp.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/20189/30/20189/30/20179/30/2016
Net Income32,29223,77313,60031,289
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,76838,50430,49123,180
Adjustments To Net Income-52,828-42,968-27,507-44,601
Changes In Accounts Receivables--2,328-2,380
Changes In Liabilities-11,8484,7576984,897
Changes In Inventories----
Changes In Other Operating Activities21,60813,090-5,454-7,499
Total Cash Flow From Operating Activities30,70438,58813,09110,080
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments780-11,422-21,47019,242
Other Cash flows from Investing Activities--5351,232-2,817
Total Cash Flows From Investing Activities147,756-50,844-76,877-135,783
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-12,600-11,463-11,463-11,463
Sale Purchase of Stock----
Net Borrowings-83,62427,11653,687138,618
Other Cash Flows from Financing Activities-55,508-8,790-4,7241,043
Total Cash Flows From Financing Activities-152,21227,23348,770137,546
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents26,24814,977-15,01611,843