One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,932 | 4,879 | 6,410 | N/A | N/A |
| Depreciation Amortization | 2,356 | 1,645 | 1,370 | N/A | N/A |
| Other Working Capital | -82 | 13 | -1,020 | N/A | N/A |
| Other Operating Activity | -4,366 | -711 | -960 | 0 | 0 |
| Operating Cash Flow | $5,840 | $5,826 | $5,800 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,480 | -11,289 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | -885 | N/A | N/A | N/A |
| Sale Of Investment | 156 | 1,203 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 228 | -6,700 | 0 | 0 |
| Investing Cash Flow | $-39,324 | $-10,743 | $-6,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,162 | 5,775 | N/A | N/A | N/A |
| Debt Repayment | 9,211 | -528 | N/A | N/A | N/A |
| Common Stock Issued | 324 | 484 | N/A | N/A | N/A |
| Dividend Paid | -4,634 | -5,925 | 610 | N/A | N/A |
| Other Financing Activity | -757 | -2,732 | 17,760 | 0 | 0 |
| Financing Cash Flow | $24,306 | $-2,926 | $18,370 | $N/A | $N/A |
| Beginning Cash Position | 11,247 | 19,090 | 1,600 | N/A | N/A |
| End Cash Position | 2,069 | 11,247 | 19,080 | N/A | N/A |
| Net Cash Flow | $-9,178 | $-7,843 | $17,480 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,840 | 5,826 | 5,800 | N/A | N/A |
| Capital Expenditure | -51,994 | -11,499 | N/A | N/A | N/A |
| Free Cash Flow | -46,154 | -5,673 | 5,800 | 0 | 0 |