One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,974 | 8,525 | 5,880 | 4,866 | 7,932 |
| Depreciation Amortization | 5,481 | 3,839 | 2,876 | 2,900 | 2,356 |
| Other Working Capital | 43 | 282 | 259 | -22 | -82 |
| Other Operating Activity | -797 | -971 | -671 | -980 | -4,366 |
| Operating Cash Flow | $15,701 | $11,675 | $8,344 | $6,764 | $5,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,000 | -6,340 | N/A | N/A |
| PPE Investments | -48,432 | -24,168 | -25,599 | 597 | -39,480 |
| Net Acquisitions | -12,487 | -1,053 | -19,538 | -6,327 | N/A |
| Purchase Of Investment | N/A | -10 | -157 | -173 | N/A |
| Sale Of Investment | 4 | N/A | 344 | 201 | 156 |
| Other Investing Activity | 0 | 13,548 | 3,234 | 0 | 0 |
| Investing Cash Flow | $-60,915 | $-18,683 | $-48,056 | $-5,702 | $-39,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,150 | 13,508 | 3,350 | 13,600 | 20,162 |
| Debt Repayment | 5,232 | -11,612 | 7,430 | -11,136 | 9,211 |
| Common Stock Issued | 1,911 | 70,032 | 38,912 | 590 | 324 |
| Dividend Paid | -13,023 | -8,533 | -6,667 | -3,492 | -4,634 |
| Other Financing Activity | -949 | -13,067 | -2,974 | -408 | -757 |
| Financing Cash Flow | $5,321 | $50,328 | $40,051 | $-846 | $24,306 |
| Beginning Cash Position | 45,944 | 2,624 | 2,285 | 2,069 | 11,247 |
| End Cash Position | 6,051 | 45,944 | 2,624 | 2,285 | 2,069 |
| Net Cash Flow | $-39,893 | $43,320 | $339 | $216 | $-9,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,701 | 11,675 | 8,344 | 6,764 | 5,840 |
| Capital Expenditure | -49,734 | -24,327 | -25,880 | -152 | -51,994 |
| Free Cash Flow | -34,033 | -12,652 | -17,536 | 6,612 | -46,154 |