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One Liberty Properties (OLP)

One Liberty Properties (OLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 4,879 6,410 N/A N/A 3,096
Depreciation Amortization 1,645 1,370 N/A N/A 480
Other Working Capital 13 -1,020 N/A N/A -247
Other Operating Activity -711 -960 0 0 0
Operating Cash Flow $5,826 $5,800 $N/A $N/A $3,329
Cash Flows From Investing Activities
PPE Investments -11,289 0 N/A N/A 0
Purchase Of Investment -885 N/A N/A N/A N/A
Sale Of Investment 1,203 N/A N/A N/A N/A
Other Investing Activity 228 -6,700 0 0 631
Investing Cash Flow $-10,743 $-6,700 $N/A $N/A $631
Cash Flows From Financing Activities
Debt Issued 5,775 N/A N/A N/A N/A
Debt Repayment -528 N/A N/A N/A N/A
Common Stock Issued 484 N/A N/A N/A N/A
Dividend Paid -5,925 610 N/A N/A -13,293
Other Financing Activity -2,732 17,760 0 0 16,110
Financing Cash Flow $-2,926 $18,370 $N/A $N/A $2,817
Beginning Cash Position 19,090 1,600 N/A N/A 2,701
End Cash Position 11,247 19,080 N/A N/A 3,844
Net Cash Flow $-7,843 $17,480 $N/A $N/A $1,143
Free Cash Flow
Operating Cash Flow 5,826 5,800 N/A N/A 3,329
Capital Expenditure -11,499 N/A N/A N/A N/A
Free Cash Flow -5,673 5,800 0 0 3,329
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