Urstadt Biddle Properties Inc (UBA)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,721 | 50,928 | 40,437 | 17,762 | 8,804 |
| Depreciation Amortization | 7,144 | 29,032 | 21,773 | 14,710 | 7,518 |
| Accounts receivable | -298 | -3,796 | -3,328 | -2,786 | -863 |
| Other Working Capital | -4,153 | -4,313 | -4,455 | -5,004 | -4,945 |
| Other Operating Activity | 1,116 | 1,818 | 37 | 9,935 | 4,116 |
| Operating Cash Flow | $13,530 | $73,669 | $54,464 | $34,617 | $14,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -955 | -645 | N/A | N/A |
| PPE Investments | -1,672 | 1,734 | 3,204 | -7,586 | -3,976 |
| Other Investing Activity | 1,438 | -1,224 | -1,184 | -1,517 | -2,203 |
| Investing Cash Flow | $-234 | $-445 | $1,375 | $-9,103 | $-6,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 39,238 | N/A | N/A | N/A |
| Debt Repayment | -6,545 | -34,645 | N/A | N/A | N/A |
| Common Stock Issued | 48 | 148 | 104 | 58 | 30 |
| Common Stock Repurchased | N/A | -1,049 | -717 | N/A | N/A |
| Dividend Paid | -13,632 | -46,320 | -32,965 | -19,635 | -9,811 |
| Other Financing Activity | -3,645 | -47,334 | -40,065 | -8,286 | -2,350 |
| Financing Cash Flow | $-12,774 | $-89,962 | $-73,643 | $-27,863 | $-12,131 |
| Beginning Cash Position | 24,057 | 40,795 | 40,795 | 40,795 | 40,795 |
| End Cash Position | 24,579 | 24,057 | 22,991 | 38,446 | 37,115 |
| Net Cash Flow | $522 | $-16,738 | $-17,804 | $-2,349 | $-3,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,530 | 73,669 | 54,464 | 34,617 | 14,630 |
| Capital Expenditure | -3,520 | -15,473 | -13,503 | -11,621 | -6,714 |
| Free Cash Flow | 10,010 | 58,196 | 40,961 | 22,996 | 7,916 |