Urstadt Biddle Properties Inc.
UBP · NYSE
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $51 | $26 | $42 |
| Dep. & Amort. | $30 | $29 | $29 | $28 |
| Deferred Tax | $0 | -$8 | $12 | $1 |
| Stock-Based Comp. | $4 | $4 | $5 | $4 |
| Change in WC | $2 | -$4 | -$8 | -$1 |
| Other Non-Cash | -$1 | $2 | -$3 | -$1 |
| Operating Cash Flow | $78 | $74 | $62 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$19 |
| Net Acquisitions | $2 | $1 | $0 | $1 |
| Inv. Purchases | $0 | -$1 | -$7 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $6 |
| Other Inv. Act. | -$46 | -$0 | -$19 | -$13 |
| Investing Cash Flow | -$44 | -$0 | -$19 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$1 | -$75 | $132 |
| Dividends Paid | -$51 | -$43 | -$44 | -$55 |
| Other Fin. Act. | -$14 | -$47 | -$52 | $82 |
| Financing Cash Flow | -$43 | -$90 | -$96 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$17 | -$53 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $41 | $94 | $10 |
| End Cash | $15 | $24 | $41 | $94 |
| Free Cash Flow | $78 | $74 | $62 | $54 |