One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,641 | 4,892 | 10,590 | 36,425 | 21,280 |
| Depreciation Amortization | 10,954 | 10,183 | 9,773 | 8,206 | 6,956 |
| Other Working Capital | -1,658 | 1,438 | -291 | -106 | -1,508 |
| Other Operating Activity | -7,245 | 2,924 | -2,188 | -5,598 | -11,959 |
| Operating Cash Flow | $21,692 | $19,437 | $17,884 | $38,927 | $14,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,438 | -57,033 | -419 | -63,408 | -25,313 |
| Net Acquisitions | 79 | 1,056 | 543 | 19,711 | 8,802 |
| Purchase Of Investment | -10,683 | N/A | -551 | -1,364 | N/A |
| Sale Of Investment | 4,495 | 525 | 843 | 348 | 5 |
| Investing Cash Flow | $17,329 | $-55,452 | $416 | $-44,713 | $-16,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,559 | 41,185 | 2,700 | 37,564 | 64,706 |
| Debt Repayment | -14,088 | -8,328 | -8,588 | -4,070 | -28,853 |
| Common Stock Issued | 0 | 2,607 | 4,719 | 969 | 720 |
| Common Stock Repurchased | -1,416 | -1,827 | -3,212 | N/A | N/A |
| Dividend Paid | -2,939 | -14,640 | -21,167 | -13,088 | -12,966 |
| Other Financing Activity | -6,048 | 2,228 | -1,028 | -8,325 | -1,172 |
| Financing Cash Flow | $-21,932 | $21,225 | $-26,576 | $13,050 | $22,435 |
| Beginning Cash Position | 10,947 | 25,737 | 34,013 | 26,749 | 6,051 |
| End Cash Position | 28,036 | 10,947 | 25,737 | 34,013 | 26,749 |
| Net Cash Flow | $17,089 | $-14,790 | $-8,276 | $7,264 | $20,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,692 | 19,437 | 17,884 | 38,927 | 14,769 |
| Capital Expenditure | -576 | -60,009 | -423 | -79,636 | -59,427 |
| Free Cash Flow | 21,116 | -40,572 | 17,461 | -40,709 | -44,658 |