One Liberty Properties (OLP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,716 | 11,947 | 5,408 | 42,253 | 33,346 |
| Depreciation Amortization | 22,593 | 15,104 | 7,451 | 29,572 | 22,208 |
| Accounts receivable | -1,574 | -1,199 | -669 | -2,409 | -1,579 |
| Other Working Capital | 3,401 | 2,761 | 3,651 | -8,077 | -2,731 |
| Other Operating Activity | -3,054 | -3,683 | -1,129 | -17,142 | -16,424 |
| Operating Cash Flow | $36,082 | $24,930 | $14,712 | $44,197 | $34,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599 | 6,538 | 2,904 | -26,235 | -13,663 |
| Net Acquisitions | 9 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 918 | 918 |
| Investing Cash Flow | $-590 | $6,538 | $2,904 | $-25,317 | $-12,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,350 | 40,350 | 13,200 | 123,990 | 110,190 |
| Debt Repayment | -46,935 | -42,935 | -18,700 | -97,785 | -94,785 |
| Common Stock Issued | 3,283 | 2,172 | 1,074 | 2,958 | 1,905 |
| Common Stock Repurchased | -6,599 | -1,455 | N/A | -5,240 | -5,240 |
| Dividend Paid | -28,627 | -19,056 | -9,483 | -37,847 | -28,387 |
| Other Financing Activity | -9,757 | -6,560 | -3,205 | -14,345 | -10,482 |
| Financing Cash Flow | $-34,285 | $-27,484 | $-17,114 | $-28,269 | $-26,799 |
| Beginning Cash Position | 7,277 | 7,277 | 7,277 | 16,666 | 16,666 |
| End Cash Position | 8,484 | 11,261 | 7,779 | 7,277 | 11,942 |
| Net Cash Flow | $1,207 | $3,984 | $502 | $-9,389 | $-4,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,082 | 24,930 | 14,712 | 44,197 | 34,820 |
| Capital Expenditure | -13,784 | -3,531 | -1,172 | -56,488 | -43,916 |
| Free Cash Flow | 22,298 | 21,399 | 13,540 | -12,291 | -9,096 |