Urstadt Biddle Properties Inc.
UBP · NYSE
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $11 | $11 | $11 |
| Dep. & Amort. | $8 | $8 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | -$3 | $1 | $3 |
| Other Non-Cash | $0 | -$0 | -$1 | $0 |
| Operating Cash Flow | $20 | $17 | $20 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$5 | -$6 | -$6 |
| Investing Cash Flow | -$6 | -$5 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$15 | $0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$1 | $0 | $0 | -$8 |
| Financing Cash Flow | -$14 | -$13 | -$13 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | $3 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $15 | $12 | $16 |
| End Cash | $13 | $14 | $15 | $12 |
| Free Cash Flow | $20 | $17 | $20 | $22 |