Urstadt Biddle Properties... (UBP)
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 | 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 | 42.65M | 44.62M | 43.27M | 42.56M | 54.31M | 51.84M | 50.93M | 43.82M | 27.07M | 25.35M |
Depreciation & Amortization | 31.06M | 31.06M | 29.8M | 29.62M | 29.04M | 28.66M | 29.03M | 29.37M | 29.61M | 29.57M |
Stock-Based Compensation | 4.05M | 3.96M | 3.68M | 3.63M | 3.6M | 3.56M | 3.91M | 3.96M | 3.87M | 5.39M |
Other Working Capital | -2.67M | -2.54M | 167K | 1.72M | -1.56M | -290K | -517K | -2.95M | -1.09M | -4.41M |
Other Non-Cash Items | -564K | -1.56M | -992K | -155K | -11.67M | -7.97M | -5.89M | -426K | 13.09M | 11.02M |
Deferred Income Tax | n/a | n/a | 198K | 827K | -10.99M | -9.81M | -8.32M | -2.26M | 12.83M | 13.03M |
Change in Working Capital | 2.37M | 2.87M | 1.99M | 857K | -1.35M | -3.52M | -4.31M | -6.63M | -7.84M | -10.62M |
Operating Cash Flow | 79.56M | 80.96M | 77.75M | 76.51M | 73.94M | 72.57M | 73.67M | 70.09M | 65.8M | 60.71M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.39M | -11.22M |
Cash Acquisitions | 1.07M | 1.03M | 2.2M | 1.89M | 1.95M | 1.95M | 514K | 345K | -71K | -238K |
Purchase of Investments | 310K | 310K | 310K | -310K | -955K | -955K | -955K | -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 | 7.24M | 7.24M |
Other Investing Acitivies | -23.53M | -50.34M | -46.74M | -42.55M | -25.82M | 4.5M | -4K | -3.56M | -14.43M | -18.84M |
Investing Cash Flow | -22.15M | -48.99M | -44.23M | -40.97M | -24.82M | 5.5M | -445K | -3.86M | -12.65M | -23.06M |
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 | -17.63M | -17.63M | -4.49M | 10.67M | 9.95M | 9.95M | -1.05M | -700K | 17K | 35.02M |
Dividend Paid | -51.38M | -51.18M | -50.91M | -50.71M | -50.38M | -46.5M | -42.67M | -39.11M | -32.81M | -38.24M |
Other Financial Acitivies | -8.46M | -7.25M | -7.68M | -11.64M | -37.27M | -44.11M | -47.29M | -46.4M | -15.77M | 23.43M |
Financial Cash Flow | -59.84M | -42.45M | -42.61M | -46.37M | -71.67M | -90.61M | -89.96M | -85.51M | -48.57M | -14.81M |
Net Cash Flow | -2.44M | -10.48M | -9.09M | -10.82M | -22.55M | -12.54M | -16.74M | -19.28M | 4.58M | 22.84M |
Free Cash Flow | 79.56M | 80.96M | 77.75M | 76.51M | 73.94M | 72.57M | 73.67M | 70.09M | 60.41M | 49.48M |