One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,034 | 32,501 | 26,289 | 2,957 | 27,413 |
| Depreciation Amortization | 28,450 | 21,394 | 14,556 | 7,081 | 27,846 |
| Accounts receivable | -234 | -79 | 121 | 95 | -1,722 |
| Other Working Capital | 7,537 | 5,614 | 8,220 | 1,364 | -4,191 |
| Other Operating Activity | -26,226 | -22,870 | -22,065 | -44 | -14,220 |
| Operating Cash Flow | $48,561 | $36,560 | $27,121 | $11,453 | $35,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,299 | 26,320 | 28,777 | -942 | -128 |
| Net Acquisitions | 97 | 97 | N/A | N/A | 311 |
| Other Investing Activity | 975 | 550 | 300 | 300 | 150 |
| Investing Cash Flow | $23,371 | $26,967 | $29,077 | $-642 | $333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,800 | 23,300 | 14,000 | 2,500 | 59,700 |
| Debt Repayment | -52,982 | -49,080 | -41,282 | -2,074 | -51,815 |
| Common Stock Issued | 4,291 | 2,287 | N/A | N/A | 1,026 |
| Dividend Paid | -37,318 | -27,920 | -18,590 | -9,261 | -29,441 |
| Other Financing Activity | -14,621 | -11,243 | -7,199 | -3,519 | -13,333 |
| Financing Cash Flow | $-68,830 | $-62,656 | $-53,071 | $-12,354 | $-33,863 |
| Beginning Cash Position | 13,564 | 13,564 | 13,564 | 13,564 | 11,968 |
| End Cash Position | 16,666 | 14,435 | 16,691 | 12,021 | 13,564 |
| Net Cash Flow | $3,102 | $871 | $3,127 | $-1,543 | $1,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,561 | 36,560 | 27,121 | 11,453 | 35,126 |
| Capital Expenditure | -30,386 | -20,894 | -10,714 | -942 | -29,541 |
| Free Cash Flow | 18,175 | 15,666 | 16,407 | 10,511 | 5,585 |