One Liberty Properties (OLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,957 | 27,413 | 23,842 | 10,116 | 7,831 |
| Depreciation Amortization | 7,081 | 27,846 | 20,846 | 13,869 | 6,703 |
| Accounts receivable | 95 | -1,722 | -1,670 | -1,168 | -380 |
| Other Working Capital | 1,364 | -4,191 | -4,491 | -2,292 | -8 |
| Other Operating Activity | -44 | -14,220 | -12,848 | -2,406 | -4,095 |
| Operating Cash Flow | $11,453 | $35,126 | $25,679 | $18,119 | $10,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942 | -128 | -4,066 | -21,676 | -21,520 |
| Net Acquisitions | N/A | 311 | 270 | 271 | N/A |
| Other Investing Activity | 300 | 150 | 150 | 0 | 0 |
| Investing Cash Flow | $-642 | $333 | $-3,646 | $-21,405 | $-21,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 59,700 | 59,700 | 59,700 | 59,700 |
| Debt Repayment | -2,074 | -51,815 | -47,615 | -25,432 | -25,432 |
| Common Stock Issued | N/A | 1,026 | 1,026 | 1,026 | 166 |
| Dividend Paid | -9,261 | -29,441 | -22,540 | -18,003 | -8,965 |
| Other Financing Activity | -3,519 | -13,333 | -9,765 | -6,640 | -3,562 |
| Financing Cash Flow | $-12,354 | $-33,863 | $-19,194 | $10,651 | $21,907 |
| Beginning Cash Position | 13,564 | 11,968 | 11,968 | 11,968 | 11,968 |
| End Cash Position | 12,021 | 13,564 | 14,807 | 19,333 | 22,406 |
| Net Cash Flow | $-1,543 | $1,596 | $2,839 | $7,365 | $10,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,453 | 35,126 | 25,679 | 18,119 | 10,051 |
| Capital Expenditure | -942 | -29,541 | -29,136 | -28,769 | -28,613 |
| Free Cash Flow | 10,511 | 5,585 | -3,457 | -10,650 | -18,562 |