Urstadt Biddle Properties Inc (UBA)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,517 | 11,068 | 43,274 | 32,069 | 21,145 |
| Depreciation Amortization | 15,975 | 8,404 | 29,799 | 22,360 | 14,716 |
| Accounts receivable | 204 | -948 | 1,135 | -395 | 1,227 |
| Other Working Capital | -1,663 | -3,277 | 1,993 | 715 | -2,039 |
| Other Operating Activity | 1,657 | 1,488 | 1,550 | 2,556 | -166 |
| Operating Cash Flow | $36,690 | $16,735 | $77,751 | $57,305 | $34,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,810 | -5,262 | -11,173 | -5,623 | -1,863 |
| Net Acquisitions | N/A | N/A | -35,671 | -35,671 | -33,161 |
| Other Investing Activity | 407 | 265 | 2,612 | 2,149 | 1,543 |
| Investing Cash Flow | $-11,403 | $-4,997 | $-44,232 | $-39,145 | $-33,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 7,000 | 40,500 | 20,000 | 20,000 |
| Debt Issued | N/A | N/A | 46,000 | 46,000 | 46,000 |
| Debt Repayment | N/A | N/A | -32,412 | -32,412 | -32,412 |
| Common Stock Issued | 108 | 54 | 197 | 147 | 97 |
| Common Stock Repurchased | -2,143 | -2,143 | -20,536 | -5,049 | N/A |
| Dividend Paid | -27,662 | -13,838 | -54,483 | -40,971 | -27,312 |
| Other Financing Activity | -9,103 | -3,683 | -21,876 | -17,762 | -15,939 |
| Financing Cash Flow | $-26,800 | $-12,610 | $-42,610 | $-30,047 | $-9,566 |
| Beginning Cash Position | 14,966 | 14,966 | 24,057 | 24,057 | 24,057 |
| End Cash Position | 13,453 | 14,094 | 14,966 | 12,170 | 15,893 |
| Net Cash Flow | $-1,513 | $-872 | $-9,091 | $-11,887 | $-8,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,690 | 16,735 | 77,751 | 57,305 | 34,883 |
| Capital Expenditure | -11,810 | -5,262 | -15,572 | -10,023 | -6,263 |
| Free Cash Flow | 24,880 | 11,473 | 62,179 | 47,282 | 28,620 |