Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Urban Edge Properties (UE)

Urban Edge Properties (UE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 116,197 116,963 72,938 96,630 41,348
Depreciation Amortization 80,701 68,967 75,885 52,232 53,130
Accounts receivable 8,119 -13,327 -13,749 -78 -4
Other Working Capital -5,530 -12,459 -3,415 -2,869 14,077
Other Operating Activity -43,087 -23,104 26,239 -8,666 29,527
Operating Cash Flow $156,400 $137,040 $157,898 $137,249 $138,078
Cash Flows From Investing Activities
PPE Investments -22,147 -66,103 -295,732 -59,230 -66,415
Other Investing Activity 19,626 1,300 0 0 0
Investing Cash Flow $-2,521 $-64,803 $-295,732 $-59,230 $-66,415
Cash Flows From Financing Activities
Debt Issued 0 0 935,700 0 0
Debt Repayment -5,587 -4,288 -129,640 -38,458 -44,654
Common Stock Issued 439 477 348,404 8,949 N/A
Dividend Paid -106,163 -100,244 -95,381 -81,240 -79,167
Other Financing Activity -14,954 -11,501 -560,594 -5,109 217,616
Financing Cash Flow $-126,265 $-115,556 $498,489 $-115,858 $93,795
Beginning Cash Position 457,522 500,841 140,186 178,025 12,567
End Cash Position 485,136 457,522 500,841 140,186 178,025
Net Cash Flow $27,614 $-43,319 $360,655 $-37,839 $165,458
Free Cash Flow
Operating Cash Flow 156,400 137,040 157,898 137,249 138,078
Capital Expenditure -138,657 -123,696 -300,737 -79,168 -66,415
Free Cash Flow 17,743 13,344 -142,839 58,081 71,663
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar