Urstadt Biddle Properties Inc (UBA)
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Fiscal Year End Date: 10/31
| 10-2017 | 10-2016 | 10-2015 | 10-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,432 | 34,605 | 50,212 | 65,758 | 30,413 |
| Depreciation Amortization | 26,512 | 23,025 | 22,435 | 19,249 | 17,769 |
| Accounts receivable | -825 | 4,203 | -2,033 | -1,443 | -193 |
| Other Working Capital | -4,212 | 776 | -3,119 | -1,157 | 830 |
| Other Operating Activity | -13,912 | -528 | -14,454 | -31,492 | 2,133 |
| Operating Cash Flow | $62,995 | $62,081 | $53,041 | $50,915 | $50,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,460 |
| PPE Investments | 35,547 | -9,672 | 31,316 | 25,149 | -8,306 |
| Net Acquisitions | -30,599 | -58,737 | -136,304 | -74,805 | -40,381 |
| Purchase Of Investment | N/A | -13,500 | N/A | N/A | N/A |
| Other Investing Activity | 13,813 | -163 | -1,987 | -4,968 | -2,404 |
| Investing Cash Flow | $18,761 | $-82,072 | $-106,975 | $-54,624 | $-49,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,000 | 85,663 | 172,969 | 65,050 | 38,350 |
| Debt Issued | N/A | N/A | -97,550 | 65,675 | 0 |
| Common Stock Issued | 200 | 73,842 | 59,983 | 248 | 244 |
| Common Stock Repurchased | N/A | 0 | -3,363 | N/A | -18 |
| Dividend Paid | -58,055 | -51,372 | -49,992 | -45,928 | -46,604 |
| Other Financing Activity | -124,498 | -87,494 | -94,519 | -11,252 | -68,440 |
| Financing Cash Flow | $-80,353 | $20,639 | $-12,472 | $73,793 | $-76,468 |
| Beginning Cash Position | 7,271 | 6,623 | 73,029 | 2,945 | 78,092 |
| End Cash Position | 8,674 | 7,271 | 6,623 | 73,029 | 2,945 |
| Net Cash Flow | $1,403 | $648 | $-66,406 | $70,084 | $-75,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,995 | 62,081 | 53,041 | 50,915 | 50,952 |
| Capital Expenditure | -10,391 | -20,822 | -13,117 | -22,460 | -12,781 |
| Free Cash Flow | 52,604 | 41,259 | 39,924 | 28,455 | 38,171 |