More on BRS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-85.7% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/8/16 *Est.)
- Ex-Dividend (6/10/2016)

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 -43.74M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of debt discount 973K
Gain on disposal of assets 23.86M
Gain on sales of joint ventures
Stock-based compensation 16.64M
Equity in earnings from unconsolidated affiliates less than dividends received 2.23M
Tax benefit related to stock-based compensation -44K
Increase (decrease) in cash resulting from changes in:
Accounts receivable 31.86M
Inventories -5.56M
Prepaid expenses and other assets
Accounts payable -2.53M
Accrued liabilities -46.29M
Other liabilities and deferred credits -16.01M
Net cash provided by operating activities 55.68M
Cash flows from investing activities:
Capital expenditures -343.37M
Deposits on assets held for sale
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities -324.21M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners -153K
Partial prepayment of put/call obligation -42K
Common stock dividends paid -35.63M
Issuance of common stock 0
Tax benefit related to stock-based compensation 44K
Net cash provided by (used in) financing activities 292.21M
Effect of exchange rate changes on cash and cash equivalents 4.08M
Net increase (decrease) in cash and cash equivalents 27.76M
Cash and cash equivalents at beginning of period 104.15M
Cash and cash equivalents at end of period 131.91M
Supplemental disclosure of cash flow information:
Interest
Income taxes 21.07M