More on BRS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-975.0% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/7/17 *Est.)

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 -71.18M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes -20.06M
Amortization of debt discount 989K
Gain on disposal of assets 12.2M
Gain on sales of joint ventures
Stock-based compensation 6.24M
Equity in earnings from unconsolidated affiliates less than dividends received -3.53M
Tax benefit related to stock-based compensation 0
Increase (decrease) in cash resulting from changes in:
Accounts receivable 24.4M
Inventories -797K
Prepaid expenses and other assets
Accounts payable 18.17M
Accrued liabilities 1.94M
Other liabilities and deferred credits -6.29M
Net cash provided by operating activities 28.04M
Cash flows from investing activities:
Capital expenditures -101.87M
Deposits on assets held for sale
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities -90.05M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners
Partial prepayment of put/call obligation
Common stock dividends paid -4.91M
Issuance of common stock
Tax benefit related to stock-based compensation 0
Net cash provided by (used in) financing activities 57.13M
Effect of exchange rate changes on cash and cash equivalents 1.24M
Net increase (decrease) in cash and cash equivalents -3.64M
Cash and cash equivalents at beginning of period 104.31M
Cash and cash equivalents at end of period 100.67M
Supplemental disclosure of cash flow information:
Interest
Income taxes 8.4M