One Liberty Properties (OLP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,544 | 13,666 | 8,569 | 4,011 | 21,564 |
| Depreciation Amortization | 25,977 | 19,217 | 12,657 | 6,279 | 26,801 |
| Accounts receivable | -1,547 | -1,171 | -799 | -395 | -1,156 |
| Other Working Capital | -4,105 | -1,579 | -1,753 | -2,150 | -1,193 |
| Other Operating Activity | -2,637 | -2,283 | -363 | 370 | -3,370 |
| Operating Cash Flow | $36,232 | $27,850 | $18,311 | $8,115 | $42,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,640 | -20,118 | -23,999 | -687 | -60,513 |
| Net Acquisitions | 11 | 11 | 11 | 11 | 852 |
| Other Investing Activity | -296 | -296 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,925 | $-20,403 | $-23,988 | $-676 | $-59,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,860 | 80,970 | 57,195 | 27,545 | 136,233 |
| Debt Repayment | -93,070 | -65,512 | -33,205 | -28,000 | -78,402 |
| Common Stock Issued | 10,912 | 9,575 | 8,101 | 2,238 | 9,128 |
| Dividend Paid | -35,421 | -26,478 | -17,555 | -8,724 | -34,421 |
| Other Financing Activity | -15,353 | -11,512 | -7,512 | -3,518 | -13,458 |
| Financing Cash Flow | $-28,072 | $-12,957 | $7,024 | $-10,459 | $19,080 |
| Beginning Cash Position | 16,733 | 16,733 | 16,733 | 16,733 | 14,668 |
| End Cash Position | 11,968 | 11,223 | 18,080 | 13,713 | 16,733 |
| Net Cash Flow | $-4,765 | $-5,510 | $1,347 | $-3,020 | $2,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,232 | 27,850 | 18,311 | 8,115 | 42,646 |
| Capital Expenditure | -53,401 | -43,285 | -29,313 | -687 | -87,601 |
| Free Cash Flow | -17,169 | -15,435 | -11,002 | 7,428 | -44,955 |