One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,210 | 17,924 | 32,308 | 13,720 | 9,306 |
| Depreciation Amortization | 17,265 | 14,214 | 11,991 | 11,298 | 9,730 |
| Accounts receivable | -1,569 | -1,114 | N/A | N/A | N/A |
| Other Working Capital | 85 | -1,004 | -421 | -362 | 559 |
| Other Operating Activity | -6,188 | -3,283 | -22,002 | -3,020 | -655 |
| Operating Cash Flow | $31,803 | $26,737 | $21,876 | $21,636 | $18,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,077 | -110,446 | -12,995 | -17,870 | -34,614 |
| Net Acquisitions | 53 | 5,495 | 145 | -574 | 991 |
| Sale Of Investment | 266 | 19 | 373 | 0 | 6,345 |
| Other Investing Activity | 0 | 13,444 | 0 | -183 | -2,172 |
| Investing Cash Flow | $-13,758 | $-91,488 | $-12,477 | $-18,627 | $-29,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,974 | 96,090 | 80,539 | 40,955 | 36,200 |
| Debt Repayment | -91,373 | -13,958 | -66,972 | -60,002 | -30,189 |
| Common Stock Issued | 8,217 | 13,400 | 5,783 | 44,320 | 1,200 |
| Dividend Paid | -23,601 | -21,445 | -19,477 | -18,090 | -10,564 |
| Other Financing Activity | -10,549 | -7,282 | -7,363 | -5,256 | -6,441 |
| Financing Cash Flow | $-14,332 | $66,805 | $-7,490 | $1,927 | $-9,794 |
| Beginning Cash Position | 16,631 | 14,577 | 12,668 | 7,732 | 28,036 |
| End Cash Position | 20,344 | 16,631 | 14,577 | 12,668 | 7,732 |
| Net Cash Flow | $3,713 | $2,054 | $1,909 | $4,936 | $-20,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,803 | 26,737 | 21,876 | 21,636 | 18,940 |
| Capital Expenditure | -57,865 | -110,446 | -49,057 | -29,414 | -38,750 |
| Free Cash Flow | -26,062 | -83,709 | -27,181 | -7,778 | -19,810 |