Urstadt Biddle Properties Inc.
UBP · NYSE
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,449 | $11,068 | $11,205 | $10,924 |
| Dep. & Amort. | $7,571 | $8,404 | $7,439 | $7,644 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,073 | $926 | $1,025 | $1,025 |
| Change in WC | $1,614 | -$3,277 | $1,278 | $2,754 |
| Other Non-Cash | $248 | -$386 | -$501 | $75 |
| Operating Cash Flow | $19,955 | $16,735 | $20,446 | $22,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $142 | $265 | $463 | $197 |
| Inv. Purchases | $0 | $0 | $310 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,548 | -$5,262 | -$5,860 | -$5,861 |
| Investing Cash Flow | -$6,406 | -$4,997 | -$5,087 | -$5,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $54 | $54 | $50 | $50 |
| Stock Repurch. | $0 | -$2,143 | -$15,487 | $0 |
| Dividends Paid | -$12,985 | -$12,985 | -$12,637 | -$12,778 |
| Other Fin. Act. | -$1,205 | $375 | $74 | -$7,703 |
| Financing Cash Flow | -$14,190 | -$12,610 | -$12,563 | -$20,481 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$641 | -$872 | $2,796 | -$3,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,094 | $14,966 | $12,170 | $15,893 |
| End Cash | $13,453 | $14,094 | $14,966 | $12,170 |
| Free Cash Flow | $19,955 | $16,735 | $20,446 | $22,422 |