One Liberty Properties (OLP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,413 | 18,544 | 21,564 | 24,249 | 24,481 |
| Depreciation Amortization | 27,846 | 25,977 | 26,801 | 24,206 | 21,339 |
| Accounts receivable | -1,722 | -1,547 | -1,156 | -794 | -2,286 |
| Other Working Capital | -4,191 | -4,105 | -1,193 | 5,343 | -5,301 |
| Other Operating Activity | -14,220 | -2,637 | -3,370 | -8,575 | -8,262 |
| Operating Cash Flow | $35,126 | $36,232 | $42,646 | $44,429 | $29,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -12,640 | -60,513 | -23,801 | -81,145 |
| Net Acquisitions | 311 | 11 | 852 | 357 | 647 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 33 |
| Other Investing Activity | 150 | -296 | 0 | 0 | -446 |
| Investing Cash Flow | $333 | $-12,925 | $-59,661 | $-23,444 | $-80,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,700 | 104,860 | 136,233 | 68,210 | 223,628 |
| Debt Repayment | -51,815 | -93,070 | -78,402 | -60,536 | -157,976 |
| Common Stock Issued | 1,026 | 10,912 | 9,128 | 10,104 | 28,894 |
| Dividend Paid | -29,441 | -35,421 | -34,421 | -31,704 | -28,230 |
| Other Financing Activity | -13,333 | -15,353 | -13,458 | -10,841 | -12,126 |
| Financing Cash Flow | $-33,863 | $-28,072 | $19,080 | $-24,767 | $54,190 |
| Beginning Cash Position | 11,968 | 16,733 | 14,668 | 18,450 | 15,200 |
| End Cash Position | 13,564 | 11,968 | 16,733 | 14,668 | 18,450 |
| Net Cash Flow | $1,596 | $-4,765 | $2,065 | $-3,782 | $3,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,126 | 36,232 | 42,646 | 44,429 | 29,971 |
| Capital Expenditure | -29,541 | -53,401 | -87,601 | -50,102 | -123,457 |
| Free Cash Flow | 5,585 | -17,169 | -44,955 | -5,673 | -93,486 |