One Liberty Properties (OLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,544 | 21,564 | 24,249 | 24,481 | 21,907 |
| Depreciation Amortization | 25,977 | 26,801 | 24,206 | 21,339 | 19,018 |
| Accounts receivable | -1,547 | -1,156 | -794 | -2,286 | -1,448 |
| Other Working Capital | -4,105 | -1,193 | 5,343 | -5,301 | -635 |
| Other Operating Activity | -2,637 | -3,370 | -8,575 | -8,262 | -4,358 |
| Operating Cash Flow | $36,232 | $42,646 | $44,429 | $29,971 | $34,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,640 | -60,513 | -23,801 | -81,145 | -55,288 |
| Net Acquisitions | 11 | 852 | 357 | 647 | -11,910 |
| Sale Of Investment | N/A | N/A | N/A | 33 | N/A |
| Other Investing Activity | -296 | 0 | 0 | -446 | -6,300 |
| Investing Cash Flow | $-12,925 | $-59,661 | $-23,444 | $-80,911 | $-73,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,860 | 136,233 | 68,210 | 223,628 | 125,005 |
| Debt Repayment | -93,070 | -78,402 | -60,536 | -157,976 | -68,367 |
| Common Stock Issued | 10,912 | 9,128 | 10,104 | 28,894 | 10,741 |
| Dividend Paid | -35,421 | -34,421 | -31,704 | -28,230 | -25,599 |
| Other Financing Activity | -15,353 | -13,458 | -10,841 | -12,126 | -10,374 |
| Financing Cash Flow | $-28,072 | $19,080 | $-24,767 | $54,190 | $31,406 |
| Beginning Cash Position | 16,733 | 14,668 | 18,450 | 15,200 | 20,344 |
| End Cash Position | 11,968 | 16,733 | 14,668 | 18,450 | 12,736 |
| Net Cash Flow | $-4,765 | $2,065 | $-3,782 | $3,250 | $-7,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,232 | 42,646 | 44,429 | 29,971 | 34,484 |
| Capital Expenditure | -53,401 | -87,601 | -50,102 | -123,457 | -71,313 |
| Free Cash Flow | -17,169 | -44,955 | -5,673 | -93,486 | -36,829 |