Barnwell Industries, Inc.
AMEX:BRN
2.61 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -0.811 | 6.172 | 7.203 | -4.677 | -12.417 | -1.418 | 2.314 | -2.864 | 1.769 | 1.338 | -8.672 | -10.962 | 0.205 | 4.297 | -24.362 | 11.732 | 3.516 | 14.637 | 6.027 | 8.71 | 2.32 | 0.04 | 3.83 | 5.01 | 0.5 | -3.9 | 1.1 | 1.2 | 0.7 | 2.5 | 2.4 | 1.9 | 1.8 | 8.4 |
| Depreciation & Amortization
| 4.457 | 2.778 | -2.742 | 2.147 | 8.884 | 1.111 | 1.203 | 1.607 | 3.364 | 6.391 | 8.542 | 10.99 | 10.127 | 9.302 | 11.553 | 14.726 | 13.174 | 11.577 | 8.788 | 6.761 | 4.333 | 3.648 | 3.754 | 3.572 | 2.8 | 2.9 | 3 | 3 | 3.1 | 2.9 | 2.6 | 3.2 | 2.8 | 2.6 |
| Deferred Income Tax
| -0.13 | -0.171 | 0.165 | 0.026 | -0.175 | -0.048 | -0.268 | -0.071 | -0.415 | -0.707 | -1.46 | -1.297 | 0.675 | 0.978 | -6.641 | -2.404 | 1.456 | 1.162 | -1.587 | -0.307 | 0.709 | 0.405 | 0.154 | 1.036 | 0.3 | 0.5 | 0.9 | 0.2 | -1.5 | 0.6 | 0.6 | -0.2 | 0.2 | -0.8 |
| Stock Based Compensation
| 0.353 | 0.66 | 0.643 | 0 | -0.042 | -0.059 | 0.015 | -0.022 | -0.14 | -0.38 | -0.073 | -0.103 | 0.274 | 0.072 | -0.259 | -402 | -1,562 | -1,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.393 | -1.027 | -2.151 | 0.448 | 1.242 | -1.354 | -0.614 | -1.287 | -1.572 | 2.349 | 0.481 | 1.145 | 3.848 | -4.119 | -5.955 | 0.695 | 1.56 | 1.896 | 3.475 | -1.357 | 1.479 | -2.587 | 2.412 | 1.626 | -0.9 | 0.4 | 2.4 | 1.3 | 0 | -1.3 | 1.6 | 2.1 | -4.5 | 3.4 |
| Accounts Receivables
| 1.103 | -1.763 | -0.814 | -0.598 | -0.26 | -0.574 | -0.166 | 1.081 | 0.324 | 0.542 | 0.18 | 2.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -1.259 | -0.081 | 2.021 | -1.143 | -0.097 | -0.833 | -1.134 | 2.605 | -1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.029 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Accounts Payables
| -0.595 | 0.11 | -0.746 | 0.924 | -0.202 | 0.124 | -0.279 | -1.456 | -0.439 | -0.681 | 1.863 | -0.214 | 1.378 | -2.002 | -2.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.901 | 0.626 | 0.668 | 0.203 | -0.317 | 0.239 | -0.072 | -0.079 | -0.323 | -0.117 | 0.155 | 1.359 | 2.47 | -2.117 | -3.848 | 0 | 0 | 0 | 3.475 | 0 | 0 | -2.605 | 2.441 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6 | 0 |
| Other Non Cash Items
| -1.443 | -1.118 | -2.287 | 4.953 | 0.375 | -3.323 | -4.769 | 4.407 | -10.138 | -3.422 | 4.373 | 11.693 | -1.866 | -3.062 | 22.604 | 395.691 | 1,551.086 | 1,054.857 | -2.49 | -7.659 | -0.326 | -0.058 | 0.008 | -3.05 | 0 | 0.1 | 0 | 0 | -0.4 | -0.1 | -0.1 | 0.1 | -1.9 | -0.1 |
| Operating Cash Flow
| 1.943 | 7.291 | 0.831 | 0.75 | -2.133 | -5.091 | -2.119 | 1.77 | -7.132 | 5.569 | 3.191 | 11.466 | 13.263 | 7.468 | -3.06 | 18.44 | 8.792 | 18.129 | 14.213 | 6.148 | 8.515 | 1.448 | 10.158 | 8.194 | 2.7 | 3 | 7.4 | 5.7 | 1.9 | 4.3 | 5.8 | 4.1 | -1.6 | 2.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.632 | -10.22 | -1.934 | -3.131 | -1.831 | -11.112 | -1.188 | -1.765 | -2.542 | -3.576 | -4.122 | -6.879 | -15.313 | -5.055 | -8.753 | -17.678 | -17.997 | -25.385 | -16.715 | -12.109 | -9.816 | -5.644 | -5.458 | -6.249 | -2.8 | -8.1 | -7.5 | -6 | -3.9 | -5.7 | -3.3 | -3.4 | -6.5 | -4.4 |
| Acquisitions Net
| 0 | 0.687 | 1.864 | 1.708 | 1.691 | 0.75 | 5.345 | 0.493 | 0 | -5.14 | 0 | 0 | 0 | 0.045 | -0.271 | 0 | 5.91 | 0 | 0.55 | 10.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.137 | -1.526 | -1.993 | -1.691 | -3.958 | -7.139 | 0 | 0 | 3.576 | 0 | 0 | 0 | 0 | 0 | -0.29 | -5.673 | 0 | -3.4 | -1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 |
| Sales Maturities Of Investments
| 0.233 | 1.137 | 1.526 | 0.285 | 0.741 | 7.63 | 2.726 | 7.089 | 1.145 | 3.297 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.525 | 1.7 | 3.087 | 1.906 | 0 | 0 | 0 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0.8 |
| Other Investing Activites
| 0.219 | 2.421 | 3.756 | 2.298 | 1.995 | 2.806 | 3.167 | 11.143 | 10.474 | 10.921 | 0.344 | 0.602 | 3.84 | 6.821 | 1.413 | 5.531 | -0.8 | 16.381 | 3.055 | 2.937 | 2.067 | 2.097 | -4.207 | 6.673 | 0.3 | 0.1 | 1 | 0.7 | 0.3 | 0.1 | 0.6 | 0.3 | -0.5 | 23.4 |
| Investing Cash Flow
| -11.18 | -7.112 | 3.686 | -0.833 | 0.905 | -3.884 | 2.911 | 9.378 | 9.077 | 9.078 | -3.778 | -6.277 | -11.473 | 1.811 | -7.611 | -12.037 | -18.035 | -7.304 | -13.423 | 1.557 | -7.749 | -3.547 | -9.665 | 0.803 | -2.5 | -8 | -6.5 | -5.3 | -3.6 | -5.6 | -2.7 | 1.2 | -7 | 19.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.03 | 0 | -0.047 | -0.147 | 0 | 0 | 0 | -3.44 | -7.659 | -10.541 | -1.02 | -6.55 | -2.349 | -5.104 | -1.802 | -2.134 | -9.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | -3.7 |
| Common Stock Issued
| 0.09 | 2.356 | 3.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0.202 | 0.241 | 0.329 | 0 | 0.197 | 0.218 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.209 | 0 | 0 | -0.097 | -1.892 | -0.155 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.093 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.2 | -0.7 | -0.6 | -1.3 |
| Dividends Paid
| -0.599 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | -1.858 | -2.052 | -1.43 | -0.802 | -1.123 | 0 | -0.672 | -0.459 | -1.004 | 0 | 0 | 0 | 0 | -0.2 | -0.4 | 0 | -0.4 | -0.8 | -0.8 |
| Other Financing Activities
| -0.157 | -0.647 | -0.94 | 0.207 | -0.11 | -1.07 | -0.37 | -0.812 | -1.05 | 4.51 | 0.701 | -6.209 | -0.34 | -0.307 | 12.733 | 3.139 | 18.587 | -3.095 | 0.603 | -4.041 | -0.635 | -0.868 | -0.4 | -4.716 | 0.1 | 3.1 | 0 | 0.2 | 0.5 | 0 | -4.7 | -0.8 | 2.3 | -10.1 |
| Financing Cash Flow
| -0.786 | 1.56 | 2.192 | 0.06 | -0.11 | -1.07 | -0.37 | -4.252 | -8.709 | -6.031 | -0.319 | -6.209 | -2.689 | -5.411 | 4.579 | -2.504 | 7.275 | -4.525 | -0.002 | -4.946 | -0.635 | -1.54 | -0.866 | -5.813 | 0.1 | 3 | 0 | 0.2 | 0.3 | -0.4 | -4.7 | -2.9 | 0.9 | -15.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.049 | -0.214 | -0.014 | -0.006 | -0.014 | -0.271 | 0.309 | 0.183 | -0.869 | -0.34 | -0.111 | 0.031 | 0.059 | -0.073 | -0.647 | -0.388 | 0.103 | 0.18 | 0.207 | 0.09 | 0.028 | -0.026 | -0.174 | -0.06 | 0.1 | -0.1 | -0.1 | -0.4 | 0.2 | 1.3 | 0.3 | -0.1 | 8.6 | -22.2 |
| Net Change In Cash
| -9.974 | 1.525 | 6.695 | -0.029 | -1.352 | -10.316 | 0.731 | 7.079 | -7.633 | 8.276 | -1.017 | -0.989 | -0.84 | 3.795 | -6.739 | 3.511 | -1.865 | 6.48 | 0.995 | 2.849 | 0.159 | -3.665 | -0.547 | 3.124 | 0.4 | -2.1 | 0.8 | 0.2 | -1.2 | -0.4 | -1.3 | 2.3 | 0.9 | -15.8 |
| Cash At End Of Period
| 2.83 | 12.804 | 11.279 | 4.584 | 4.613 | 5.965 | 16.281 | 15.55 | 8.471 | 16.104 | 7.828 | 8.845 | 9.834 | 10.674 | 6.879 | 13.618 | 10.107 | 11.972 | 5.492 | 4.497 | 1.648 | 1.489 | 5.154 | 5.701 | 2.6 | 2.3 | 4.4 | 3.2 | 3 | 5.4 | 5.9 | 7.1 | 13.4 | -9.7 |