Urstadt Biddle Properties Inc (UBP)
21.21 -0.30 (-1.39%) 08/18/23 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2022 | 10-2021 | 10-2020 | 10-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,274 | 50,928 | 26,070 | 41,613 | 42,183 |
| Depreciation Amortization | 29,799 | 29,032 | 29,187 | 27,930 | 28,327 |
| Accounts receivable | 1,135 | -3,796 | -6,715 | -314 | -956 |
| Other Working Capital | 1,993 | -4,313 | -8,181 | -1,246 | -2,889 |
| Other Operating Activity | 1,550 | 1,818 | 21,522 | 4,334 | 4,919 |
| Operating Cash Flow | $77,751 | $73,669 | $61,883 | $72,317 | $71,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -955 | 257 | 5,970 | -4,999 |
| PPE Investments | -11,173 | 1,734 | -19,104 | -15,309 | -9,184 |
| Net Acquisitions | -35,671 | N/A | N/A | -11,751 | -6,910 |
| Other Investing Activity | 2,612 | -1,224 | 27 | 6,351 | 553 |
| Investing Cash Flow | $-44,232 | $-445 | $-18,820 | $-14,739 | $-20,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,500 | N/A | 35,000 | 72,500 | 43,595 |
| Debt Issued | 46,000 | 39,238 | N/A | N/A | N/A |
| Debt Repayment | -32,412 | -34,645 | N/A | N/A | N/A |
| Common Stock Issued | 197 | 148 | 149 | 193 | 196 |
| Common Stock Repurchased | -20,536 | -1,049 | N/A | N/A | -120 |
| Dividend Paid | -54,483 | -46,320 | -48,093 | -59,722 | -58,592 |
| Other Financing Activity | -21,876 | -47,334 | -83,403 | 13,245 | -34,512 |
| Financing Cash Flow | $-42,610 | $-89,962 | $-96,347 | $26,216 | $-49,433 |
| Beginning Cash Position | 24,057 | 40,795 | 94,079 | 10,285 | 8,674 |
| End Cash Position | 14,966 | 24,057 | 40,795 | 94,079 | 10,285 |
| Net Cash Flow | $-9,091 | $-16,738 | $-53,284 | $83,794 | $1,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,751 | 73,669 | 61,883 | 72,317 | 71,584 |
| Capital Expenditure | -15,572 | -15,473 | -23,366 | -18,681 | -8,184 |
| Free Cash Flow | 62,179 | 58,196 | 38,517 | 53,636 | 63,400 |