Urstadt Biddle Properties...

NYSE: UBP · Real-Time Price · USD
21.21
-0.30 (-1.39%)
At close: Aug 17, 2023, 10:00 PM

Urstadt Biddle Properties Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2022 FY 2021
Period Ending Oct 31, 2022 Oct 31, 2021
Net Income
43.27M 50.93M
Depreciation & Amortization
29.8M 29.03M
Stock-Based Compensation
3.68M 3.91M
Other Working Capital
167K -517K
Other Non-Cash Items
-992K 2.44M
Deferred Income Tax
n/a -8.32M
Change in Working Capital
1.99M -4.31M
Operating Cash Flow
77.75M 73.67M
Capital Expenditures
n/a n/a
Cash Acquisitions
2.2M 514K
Purchase of Investments
n/a -955K
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-46.44M -4K
Investing Cash Flow
-44.23M -445K
Debt Repayment
n/a n/a
Common Stock Repurchased
-20.54M -1.05M
Dividend Paid
-50.91M -42.67M
Other Financial Acitivies
-13.59M -47.29M
Financial Cash Flow
-42.61M -89.96M
Net Cash Flow
-9.09M -16.74M
Free Cash Flow
77.75M 73.67M