Urstadt Biddle Properties... (UBA)
NYSE: UBA
· Real-Time Price · USD
21.14
-0.39 (-1.81%)
At close: Aug 17, 2023, 10:00 PM
Urstadt Biddle Properties Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 9.45M | 11.07M | 11.21M | 10.92M | 11.42M | 9.72M | 10.49M | 22.68M | 8.96M | 8.8M |
Depreciation & Amortization | 7.57M | 8.4M | 7.44M | 7.64M | 7.57M | 7.14M | 7.26M | 7.06M | 7.19M | 7.52M |
Stock-Based Compensation | 1.07M | 926K | 1.02M | 1.02M | 989K | 638K | 977K | 1M | 946K | 986K |
Other Working Capital | 462K | -6.56M | -943K | 4.38M | 589K | -3.85M | 610K | 1.09M | 1.86M | -4.08M |
Other Non-Cash Items | 248K | -386K | -501K | 75K | -746K | 180K | 336K | -11.44M | 2.95M | 2.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 198K | 629K | -11.82M | 1.18M | 1.68M |
Change in Working Capital | 1.61M | -3.28M | 1.28M | 2.75M | 2.11M | -4.15M | 142K | 549K | -59K | -4.95M |
Operating Cash Flow | 19.95M | 16.73M | 20.45M | 22.42M | 21.35M | 13.53M | 19.2M | 19.85M | 19.99M | 14.63M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 142K | 265K | 463K | 197K | 105K | 1.44M | 152K | 258K | 104K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -310K | -645K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.55M | -5.26M | -5.55M | -5.86M | -33.35M | -1.67M | -1.66M | 10.87M | -3.03M | -6.18M |
Investing Cash Flow | -6.41M | -5M | -5.09M | -5.66M | -33.25M | -234K | -1.82M | 10.48M | -2.92M | -6.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.14M | -15.49M | n/a | n/a | 11M | -332K | -717K | n/a | n/a |
Dividend Paid | -12.98M | -12.98M | -12.64M | -12.78M | -12.78M | -12.72M | -12.43M | -12.44M | -8.9M | -8.9M |
Other Financial Acitivies | -1.21M | 375K | 74K | -7.7M | 53.59M | -53K | -3.88M | -33.34M | -6.83M | -3.23M |
Financial Cash Flow | -14.19M | -12.61M | -12.56M | -20.48M | 3.21M | -12.77M | -16.32M | -45.78M | -15.73M | -12.13M |
Net Cash Flow | -641K | -872K | 2.8M | -3.72M | -8.69M | 522K | 1.07M | -15.46M | 1.33M | -3.68M |
Free Cash Flow | 19.95M | 16.73M | 20.45M | 22.42M | 21.35M | 13.53M | 19.2M | 19.85M | 19.99M | 14.63M |