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Urstadt Biddle Properties Inc (UBP)

Urstadt Biddle Properties Inc (UBP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  07-2014 04-2014 01-2014 10-2013 07-2013
Cash Flows From Operating Activities
Net Income 33,263 25,856 19,374 30,413 22,817
Depreciation Amortization 14,196 9,435 4,576 17,769 12,904
Accounts receivable -2,351 -763 -1,867 -193 -1,287
Other Working Capital -3,294 -2,064 -4,600 830 -730
Other Operating Activity -7,343 -10,124 -9,837 2,133 2,507
Operating Cash Flow $34,471 $22,340 $7,646 $50,952 $36,211
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A 1,460 2,919
PPE Investments 1,179 -13,554 13,111 -8,306 -542
Net Acquisitions -21,020 N/A -21,470 -40,381 -40,381
Other Investing Activity -5,339 -5,407 855 -2,404 -3,736
Investing Cash Flow $-25,180 $-18,961 $-7,504 $-49,631 $-41,740
Cash Flows From Financing Activities
Change In Short Term Borrowing 37,550 31,050 20,350 38,350 30,600
Common Stock Issued 185 123 61 244 184
Common Stock Repurchased N/A N/A N/A -18 -18
Dividend Paid -34,445 -22,963 -11,482 -46,604 -35,236
Other Financing Activity -12,235 -5,948 -4,943 -68,440 -64,898
Financing Cash Flow $-8,945 $2,262 $3,986 $-76,468 $-69,368
Beginning Cash Position 2,945 2,945 2,945 78,092 78,092
End Cash Position 3,291 8,586 7,073 2,945 3,195
Net Cash Flow $346 $5,641 $4,128 $-75,147 $-74,897
Free Cash Flow
Operating Cash Flow 34,471 22,340 7,646 50,952 36,211
Capital Expenditure -16,134 -30,955 -4,290 -12,781 -5,417
Free Cash Flow 18,337 -8,615 3,356 38,171 30,794
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