One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,408 | 42,253 | 33,346 | 26,125 | 9,340 |
| Depreciation Amortization | 7,451 | 29,572 | 22,208 | 14,875 | 7,184 |
| Accounts receivable | -669 | -2,409 | -1,579 | -1,087 | -378 |
| Other Working Capital | 3,651 | -8,077 | -2,731 | -3,254 | -2,130 |
| Other Operating Activity | -1,129 | -17,142 | -16,424 | -12,870 | -5,185 |
| Operating Cash Flow | $14,712 | $44,197 | $34,820 | $23,789 | $8,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,904 | -26,235 | -13,663 | -20,230 | -660 |
| Other Investing Activity | 0 | 918 | 918 | 918 | 918 |
| Investing Cash Flow | $2,904 | $-25,317 | $-12,745 | $-19,312 | $258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,200 | 123,990 | 110,190 | 82,839 | 12,860 |
| Debt Repayment | -18,700 | -97,785 | -94,785 | -57,271 | -14,560 |
| Common Stock Issued | 1,074 | 2,958 | 1,905 | 887 | 724 |
| Common Stock Repurchased | N/A | -5,240 | -5,240 | -3,418 | N/A |
| Dividend Paid | -9,483 | -37,847 | -28,387 | -18,926 | -9,422 |
| Other Financing Activity | -3,205 | -14,345 | -10,482 | -7,208 | -3,538 |
| Financing Cash Flow | $-17,114 | $-28,269 | $-26,799 | $-3,097 | $-13,936 |
| Beginning Cash Position | 7,277 | 16,666 | 16,666 | 16,666 | 16,666 |
| End Cash Position | 7,779 | 7,277 | 11,942 | 18,046 | 11,819 |
| Net Cash Flow | $502 | $-9,389 | $-4,724 | $1,380 | $-4,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,712 | 44,197 | 34,820 | 23,789 | 8,831 |
| Capital Expenditure | -1,172 | -56,488 | -43,916 | -42,654 | -10,215 |
| Free Cash Flow | 13,540 | -12,291 | -9,096 | -18,865 | -1,384 |