Urstadt Biddle Properties Inc.
UBP · NYSE
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,274 | $50,928 | $26,070 | $41,613 |
| Dep. & Amort. | $29,799 | $29,032 | $29,187 | $27,927 |
| Deferred Tax | $0 | -$8,324 | $12,033 | $572 |
| Stock-Based Comp. | $3,677 | $3,909 | $5,448 | $4,381 |
| Change in WC | $1,993 | -$4,313 | -$8,181 | -$1,243 |
| Other Non-Cash | -$992 | $2,437 | -$2,674 | -$933 |
| Operating Cash Flow | $77,751 | $73,669 | $61,883 | $72,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$18,681 |
| Net Acquisitions | $2,203 | $514 | $27 | $1,217 |
| Inv. Purchases | $0 | -$955 | -$6,983 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7,240 | $5,970 |
| Other Inv. Act. | -$46,435 | -$4 | -$19,104 | -$12,712 |
| Investing Cash Flow | -$44,232 | -$445 | -$18,820 | -$24,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $197 | $148 | $149 | $193 |
| Stock Repurch. | -$20,536 | -$1,049 | -$75,000 | $131,686 |
| Dividends Paid | -$50,913 | -$42,675 | -$44,206 | -$55,389 |
| Other Fin. Act. | -$13,585 | -$47,287 | -$52,141 | $81,605 |
| Financing Cash Flow | -$42,610 | -$89,962 | -$96,347 | $35,683 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,091 | -$16,738 | -$53,284 | $83,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,057 | $40,795 | $94,079 | $10,285 |
| End Cash | $14,966 | $24,057 | $40,795 | $94,079 |
| Free Cash Flow | $77,751 | $73,669 | $61,883 | $53,636 |