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BRT Company Financials

BRT 
$13.42
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0.26
1.98%
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*Delayed - data as of Feb. 19, 2019 12:23 ET  -  Find a broker to begin trading BRT now
Exchange:NYSE
Industry: Consumer Services
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View:    BRT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$262,968 $224,982 $194,532 $179,633
Cash Flows-Operating Activities
Depreciation
$139,006 $112,543 $94,397 $71,179
Net Income Adjustments
($16,457) ($386) ($9,930) $9,146
Changes in Operating Activities
Accounts Receivable
$8,125 ($40,310) ($19,315) ($12,204)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,378 ($7,652) $13,065 ($3,368)
Liabilities
($4,920) $17,025 $5,711 $5,909
Net Cash Flow-Operating
$391,100 $306,202 $278,460 $250,295
Cash Flows-Investing Activities
Capital Expenditures
($782,146) ($633,017) ($588,256) ($419,840)
Investments
($112,242) ($57,600) ($27,001) $31,559
Other Investing Activities
$192,175 $28,470 $46,718 $12,055
Net Cash Flows-Investing
($702,213) ($662,147) ($568,539) ($376,226)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$111,800 $136,929 $178,542 $261,316
Net Borrowings
$533,387 $499,867 $346,553 $67,908
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$333,466 $371,134 $292,022 $121,587
Effect of Exchange Rate
$229 ($137) ($996) ($278)
Net Cash Flow
$22,582 $15,052 $947 ($4,622)

See also: Company Financials data entry page