One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,907 | 22,210 | 17,924 | 32,308 | 13,720 |
| Depreciation Amortization | 19,018 | 17,265 | 14,214 | 11,991 | 11,298 |
| Accounts receivable | -1,448 | -1,569 | -1,114 | N/A | N/A |
| Other Working Capital | -635 | 85 | -1,004 | -421 | -362 |
| Other Operating Activity | -4,358 | -6,188 | -3,283 | -22,002 | -3,020 |
| Operating Cash Flow | $34,484 | $31,803 | $26,737 | $21,876 | $21,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,288 | -14,077 | -110,446 | -12,995 | -17,870 |
| Net Acquisitions | -11,910 | 53 | 5,495 | 145 | -574 |
| Sale Of Investment | N/A | 266 | 19 | 373 | 0 |
| Other Investing Activity | -6,300 | 0 | 13,444 | 0 | -183 |
| Investing Cash Flow | $-73,498 | $-13,758 | $-91,488 | $-12,477 | $-18,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,005 | 102,974 | 96,090 | 80,539 | 40,955 |
| Debt Repayment | -68,367 | -91,373 | -13,958 | -66,972 | -60,002 |
| Common Stock Issued | 10,741 | 8,217 | 13,400 | 5,783 | 44,320 |
| Dividend Paid | -25,599 | -23,601 | -21,445 | -19,477 | -18,090 |
| Other Financing Activity | -10,374 | -10,549 | -7,282 | -7,363 | -5,256 |
| Financing Cash Flow | $31,406 | $-14,332 | $66,805 | $-7,490 | $1,927 |
| Beginning Cash Position | 20,344 | 16,631 | 14,577 | 12,668 | 7,732 |
| End Cash Position | 12,736 | 20,344 | 16,631 | 14,577 | 12,668 |
| Net Cash Flow | $-7,608 | $3,713 | $2,054 | $1,909 | $4,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,484 | 31,803 | 26,737 | 21,876 | 21,636 |
| Capital Expenditure | -71,313 | -57,865 | -110,446 | -49,057 | -29,414 |
| Free Cash Flow | -36,829 | -26,062 | -83,709 | -27,181 | -7,778 |