Urstadt Biddle Properties Inc
(UBP)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,070 | 22,684 | 16,761 | 9,521 | 41,613 |
| Depreciation Amortization | 29,187 | 21,587 | 14,283 | 7,135 | 27,930 |
| Accounts receivable | -6,715 | -6,358 | -2,753 | -1,368 | -314 |
| Other Working Capital | -8,181 | -6,002 | -5,344 | -2,502 | -1,246 |
| Other Operating Activity | 21,522 | 14,345 | 7,755 | 3,020 | 4,334 |
| Operating Cash Flow | $61,883 | $46,256 | $30,702 | $15,806 | $72,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 257 | 257 | -6,983 | N/A | 5,970 |
| PPE Investments | -19,104 | -13,886 | -8,496 | -2,204 | -15,309 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,751 |
| Other Investing Activity | 27 | 44 | 202 | 265 | 6,351 |
| Investing Cash Flow | $-18,820 | $-13,585 | $-15,277 | $-1,939 | $-14,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 35,000 | N/A | N/A | 72,500 |
| Common Stock Issued | 149 | 136 | 122 | 52 | 193 |
| Dividend Paid | -48,093 | -38,337 | -31,261 | -15,904 | -59,722 |
| Other Financing Activity | -83,403 | -81,278 | -44,497 | -77,816 | 13,245 |
| Financing Cash Flow | $-96,347 | $-84,479 | $-75,636 | $-93,668 | $26,216 |
| Beginning Cash Position | 94,079 | 94,079 | 94,079 | 94,079 | 10,285 |
| End Cash Position | 40,795 | 42,271 | 33,868 | 14,278 | 94,079 |
| Net Cash Flow | $-53,284 | $-51,808 | $-60,211 | $-79,801 | $83,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,883 | 46,256 | 30,702 | 15,806 | 72,317 |
| Capital Expenditure | -23,366 | -18,148 | -12,758 | -6,425 | -18,681 |
| Free Cash Flow | 38,517 | 28,108 | 17,944 | 9,381 | 53,636 |