One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,125 | 9,340 | 39,034 | 32,501 | 26,289 |
| Depreciation Amortization | 14,875 | 7,184 | 28,450 | 21,394 | 14,556 |
| Accounts receivable | -1,087 | -378 | -234 | -79 | 121 |
| Other Working Capital | -3,254 | -2,130 | 7,537 | 5,614 | 8,220 |
| Other Operating Activity | -12,870 | -5,185 | -26,226 | -22,870 | -22,065 |
| Operating Cash Flow | $23,789 | $8,831 | $48,561 | $36,560 | $27,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,230 | -660 | 22,299 | 26,320 | 28,777 |
| Net Acquisitions | N/A | N/A | 97 | 97 | N/A |
| Other Investing Activity | 918 | 918 | 975 | 550 | 300 |
| Investing Cash Flow | $-19,312 | $258 | $23,371 | $26,967 | $29,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,839 | 12,860 | 31,800 | 23,300 | 14,000 |
| Debt Repayment | -57,271 | -14,560 | -52,982 | -49,080 | -41,282 |
| Common Stock Issued | 887 | 724 | 4,291 | 2,287 | N/A |
| Common Stock Repurchased | -3,418 | N/A | N/A | N/A | N/A |
| Dividend Paid | -18,926 | -9,422 | -37,318 | -27,920 | -18,590 |
| Other Financing Activity | -7,208 | -3,538 | -14,621 | -11,243 | -7,199 |
| Financing Cash Flow | $-3,097 | $-13,936 | $-68,830 | $-62,656 | $-53,071 |
| Beginning Cash Position | 16,666 | 16,666 | 13,564 | 13,564 | 13,564 |
| End Cash Position | 18,046 | 11,819 | 16,666 | 14,435 | 16,691 |
| Net Cash Flow | $1,380 | $-4,847 | $3,102 | $871 | $3,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,789 | 8,831 | 48,561 | 36,560 | 27,121 |
| Capital Expenditure | -42,654 | -10,215 | -30,386 | -20,894 | -10,714 |
| Free Cash Flow | -18,865 | -1,384 | 18,175 | 15,666 | 16,407 |