More on BRS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-123.2% Growth)
- Ratings (7.3 Score)
- Holders
- Dividends (2.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/16)
- Annual Meeting (8/3/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BRS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -77.15M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of debt discount 1M
Gain on disposal of assets 30.69M
Gain on sales of joint ventures
Stock-based compensation 21.18M
Equity in earnings from unconsolidated affiliates less than dividends received 2.62M
Tax benefit related to stock-based compensation 0
Increase (decrease) in cash resulting from changes in:
Accounts receivable 46.61M
Inventories -3.38M
Prepaid expenses and other assets
Accounts payable 13.32M
Accrued liabilities -34.04M
Other liabilities and deferred credits -25.59M
Net cash provided by operating activities 116.03M
Cash flows from investing activities:
Capital expenditures -372.38M
Deposits on assets held for sale
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities -316.75M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners -153K
Partial prepayment of put/call obligation -55K
Common stock dividends paid -38.08M
Issuance of common stock 0
Tax benefit related to stock-based compensation 0
Net cash provided by (used in) financing activities 191.61M
Effect of exchange rate changes on cash and cash equivalents 9.27M
Net increase (decrease) in cash and cash equivalents 164K
Cash and cash equivalents at beginning of period 104.15M
Cash and cash equivalents at end of period 104.31M
Supplemental disclosure of cash flow information:
Interest
Income taxes