Urstadt Biddle Properties... (UBA)

21.14

-0.39 (-1.81%)

At close: Aug 17, 2023, 8:00 PM

Urstadt Biddle Properties Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	43.27M	50.93M	26.07M	41.61M	42.18M	55.43M	34.6M
Depreciation & Amortization	29.8M	29.03M	29.19M	27.93M	28.32M	26.51M	23.02M
Stock-Based Compensation	3.68M	3.91M	5.45M	4.38M	4.08M	3.96M	4.44M
Other Working Capital	167K	-517K	-1.47M	-929K	-2.09M	-3.39M	-3.43M
Other Non-Cash Items	-992K	2.44M	-2.67M	-933K	-981K	-18.69M	-2.79M
Deferred Income Tax	n/a	-8.32M	12.03M	572K	859K	-18.15M	-858K
Change in Working Capital	1.99M	-4.31M	-8.18M	-1.24M	-2.89M	-4.21M	776K
Operating Cash Flow	77.75M	73.67M	61.88M	72.32M	71.58M	62.99M	60.06M
Capital Expenditures	n/a	n/a	n/a	-18.68M	-8.18M	-9.68M	-21.46M
Cash Acquisitions	2.2M	514K	27K	1.22M	-667K	313K	-700K
Purchase of Investments	n/a	-955K	-6.98M	n/a	-5M	-30.6M	-72.24M
Sales Maturities Of Investments	n/a	n/a	7.24M	5.97M	n/a	42.72M	27.85M
Other Investing Acitivies	-46.44M	-4K	-19.1M	-12.71M	-12.63M	56.22M	14.35M
Investing Cash Flow	-44.23M	-445K	-18.82M	-24.21M	-26.48M	16.26M	-80.05M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-20.54M	-1.05M	-75M	131.69M	-120K	-129.38M	n/a
Dividend Paid	-50.91M	-42.67M	-44.21M	-55.39M	-53.88M	-55.56M	-51.37M
Other Financial Acitivies	8.3M	-47.29M	-52.14M	91.07M	10.38M	-22.3M	72.01M
Financial Cash Flow	-42.61M	-89.96M	-96.35M	35.68M	-43.5M	-77.85M	20.64M
Net Cash Flow	-9.09M	-16.74M	-53.28M	83.79M	1.61M	1.4M	648K
Free Cash Flow	77.75M	73.67M	61.88M	53.64M	63.4M	53.32M	38.6M