Urstadt Biddle Properties Inc
(UBP)
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Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,405 | 19,978 | 10,018 | 42,183 | 32,881 |
| Depreciation Amortization | 20,928 | 13,925 | 6,940 | 28,327 | 21,287 |
| Accounts receivable | -758 | -334 | -998 | -956 | -1,369 |
| Other Working Capital | -2,427 | -2,227 | -3,731 | -2,889 | -1,343 |
| Other Operating Activity | 3,190 | 1,906 | 1,443 | 4,919 | 4,131 |
| Operating Cash Flow | $52,338 | $33,248 | $13,672 | $71,584 | $55,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,970 | 5,970 | 5,970 | -4,999 | -4,999 |
| PPE Investments | -10,291 | -9,629 | -2,915 | -9,184 | -6,374 |
| Net Acquisitions | -11,755 | -11,755 | -13,836 | -6,910 | -7,165 |
| Other Investing Activity | 6,009 | 5,406 | 620 | 553 | -3,271 |
| Investing Cash Flow | $-10,067 | $-10,008 | $-10,161 | $-20,540 | $-21,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,500 | 21,500 | 19,000 | 43,595 | 30,595 |
| Debt Issued | 47,000 | 35,000 | N/A | N/A | N/A |
| Debt Repayment | -23,925 | -23,925 | N/A | N/A | N/A |
| Common Stock Issued | 146 | 98 | 50 | 196 | 148 |
| Common Stock Repurchased | N/A | N/A | N/A | -120 | -120 |
| Dividend Paid | -44,422 | -29,629 | -14,830 | -58,592 | -40,408 |
| Other Financing Activity | -48,255 | -27,787 | -4,874 | -34,512 | -21,923 |
| Financing Cash Flow | $-43,956 | $-24,743 | $-654 | $-49,433 | $-31,708 |
| Beginning Cash Position | 10,285 | 10,285 | 10,285 | 8,674 | 8,674 |
| End Cash Position | 8,600 | 8,782 | 13,142 | 10,285 | 10,744 |
| Net Cash Flow | $-1,685 | $-1,503 | $2,857 | $1,611 | $2,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,338 | 33,248 | 13,672 | 71,584 | 55,587 |
| Capital Expenditure | -13,663 | -9,629 | -2,915 | -8,184 | -6,374 |
| Free Cash Flow | 38,675 | 23,619 | 10,757 | 63,400 | 49,213 |