Urstadt Biddle Properties Inc
(UBP)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,212 | 22,427 | 13,642 | 6,164 | 65,758 |
| Depreciation Amortization | 22,435 | 16,834 | 11,293 | 5,526 | 19,249 |
| Accounts receivable | -2,033 | -3,475 | -1,822 | -3,799 | -1,443 |
| Other Working Capital | -3,119 | -4,580 | -3,594 | -5,534 | -1,157 |
| Other Operating Activity | -14,454 | 4,864 | 2,594 | 5,084 | -31,492 |
| Operating Cash Flow | $53,041 | $36,070 | $22,113 | $7,441 | $50,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,316 | -9,995 | -7,178 | -4,062 | 25,149 |
| Net Acquisitions | -136,304 | -136,304 | -122,714 | -122,441 | -74,805 |
| Other Investing Activity | -1,987 | -463 | -412 | -188 | -4,968 |
| Investing Cash Flow | $-106,975 | $-146,762 | $-130,304 | $-126,691 | $-54,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,969 | 101,750 | 147,430 | 142,180 | 65,050 |
| Debt Issued | -97,550 | 67,680 | N/A | N/A | 65,675 |
| Common Stock Issued | 59,983 | 59,905 | 59,854 | 59,846 | 248 |
| Common Stock Repurchased | -3,363 | N/A | N/A | N/A | N/A |
| Dividend Paid | -49,992 | -37,595 | -25,223 | -12,775 | -45,928 |
| Other Financing Activity | -94,519 | -147,501 | -141,427 | -138,136 | -11,252 |
| Financing Cash Flow | $-12,472 | $44,239 | $40,634 | $51,115 | $73,793 |
| Beginning Cash Position | 73,029 | 73,029 | 73,029 | 73,029 | 2,945 |
| End Cash Position | 6,623 | 6,576 | 5,472 | 4,894 | 73,029 |
| Net Cash Flow | $-66,406 | $-66,453 | $-67,557 | $-68,135 | $70,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,041 | 36,070 | 22,113 | 7,441 | 50,915 |
| Capital Expenditure | -13,117 | -10,622 | -7,805 | -4,062 | -22,460 |
| Free Cash Flow | 39,924 | 25,448 | 14,308 | 3,379 | 28,455 |