Urstadt Biddle Properties Inc
(UBP)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,101 | 9,079 | 55,432 | 45,736 | 35,123 |
| Depreciation Amortization | 13,917 | 6,949 | 26,512 | 19,442 | 12,764 |
| Accounts receivable | -872 | -1,012 | -825 | -4,514 | -3,658 |
| Other Working Capital | -2,104 | -4,075 | -4,212 | -1,299 | -1,350 |
| Other Operating Activity | 2,723 | 1,638 | -13,912 | -11,055 | -13,983 |
| Operating Cash Flow | $36,765 | $12,579 | $62,995 | $48,310 | $28,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,999 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,340 | -2,399 | 35,547 | 38,403 | 39,278 |
| Net Acquisitions | -4,795 | -121 | -30,599 | -26,478 | -21,157 |
| Other Investing Activity | -2,175 | -959 | 13,813 | -1,281 | -339 |
| Investing Cash Flow | $-17,309 | $-3,479 | $18,761 | $10,644 | $17,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,735 | 6,000 | 102,000 | 48,000 | 15,000 |
| Debt Issued | N/A | N/A | N/A | 50,000 | N/A |
| Common Stock Issued | 99 | 49 | 200 | 154 | 103 |
| Common Stock Repurchased | -120 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,938 | -13,471 | -58,055 | -41,158 | -27,438 |
| Other Financing Activity | -7,468 | -5,844 | -124,498 | -104,681 | -26,130 |
| Financing Cash Flow | $-11,692 | $-13,266 | $-80,353 | $-47,685 | $-38,465 |
| Beginning Cash Position | 8,674 | 8,674 | 7,271 | 7,271 | 7,271 |
| End Cash Position | 16,438 | 4,508 | 8,674 | 18,540 | 15,484 |
| Net Cash Flow | $7,764 | $-4,166 | $1,403 | $11,269 | $8,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,765 | 12,579 | 62,995 | 48,310 | 28,896 |
| Capital Expenditure | -5,340 | -2,399 | -10,391 | -7,389 | -5,330 |
| Free Cash Flow | 31,425 | 10,180 | 52,604 | 40,921 | 23,566 |