One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,057 | 5,380 | 29,918 | 14,716 | 11,947 |
| Depreciation Amortization | 14,276 | 7,141 | 30,043 | 22,593 | 15,104 |
| Accounts receivable | -504 | -283 | -1,898 | -1,574 | -1,199 |
| Other Working Capital | -3,396 | -1,773 | 2,516 | 3,401 | 2,761 |
| Other Operating Activity | -7,911 | -1,558 | -14,526 | -3,054 | -3,683 |
| Operating Cash Flow | $17,522 | $8,907 | $46,053 | $36,082 | $24,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,150 | 1,826 | 25,812 | -599 | 6,538 |
| Net Acquisitions | N/A | N/A | 7,143 | 9 | N/A |
| Investing Cash Flow | $11,150 | $1,826 | $32,955 | $-590 | $6,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,213 | 28,000 | 77,350 | 54,350 | 40,350 |
| Debt Repayment | -30,939 | -26,527 | -77,635 | -46,935 | -42,935 |
| Common Stock Issued | 2,898 | 1,435 | 4,716 | 3,283 | 2,172 |
| Common Stock Repurchased | N/A | N/A | -9,638 | -6,599 | -1,455 |
| Dividend Paid | -19,030 | -9,466 | -38,132 | -28,627 | -19,056 |
| Other Financing Activity | -6,897 | -3,546 | -13,354 | -9,757 | -6,560 |
| Financing Cash Flow | $-19,755 | $-10,104 | $-56,693 | $-34,285 | $-27,484 |
| Beginning Cash Position | 29,592 | 29,592 | 7,277 | 7,277 | 7,277 |
| End Cash Position | 38,509 | 30,221 | 29,592 | 8,484 | 11,261 |
| Net Cash Flow | $8,917 | $629 | $22,315 | $1,207 | $3,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,522 | 8,907 | 46,053 | 36,082 | 24,930 |
| Capital Expenditure | -13,335 | -844 | -15,027 | -13,784 | -3,531 |
| Free Cash Flow | 4,187 | 8,063 | 31,026 | 22,298 | 21,399 |