Urban Edge Properties (UE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,750 | 116,197 | 116,963 | 72,938 | 96,630 |
| Depreciation Amortization | 87,127 | 80,701 | 68,967 | 75,885 | 52,232 |
| Accounts receivable | 5,892 | 8,119 | -13,327 | -13,749 | -78 |
| Other Working Capital | -35,466 | -5,530 | -12,459 | -3,415 | -2,869 |
| Other Operating Activity | -42,481 | -43,087 | -23,104 | 26,239 | -8,666 |
| Operating Cash Flow | $112,822 | $156,400 | $137,040 | $157,898 | $137,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,460 | -22,147 | -66,103 | -295,732 | -59,230 |
| Other Investing Activity | 0 | 19,626 | 1,300 | 0 | 0 |
| Investing Cash Flow | $-98,460 | $-2,521 | $-64,803 | $-295,732 | $-59,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,250 | 0 | 0 | 935,700 | 0 |
| Debt Repayment | -89,302 | -5,587 | -4,288 | -129,640 | -38,458 |
| Common Stock Issued | 398 | 439 | 477 | 348,404 | 8,949 |
| Common Stock Repurchased | -54,141 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,647 | -106,163 | -100,244 | -95,381 | -81,240 |
| Other Financing Activity | -803 | -14,954 | -11,501 | -560,594 | -5,109 |
| Financing Cash Flow | $-80,245 | $-126,265 | $-115,556 | $498,489 | $-115,858 |
| Beginning Cash Position | 485,136 | 457,522 | 500,841 | 140,186 | 178,025 |
| End Cash Position | 419,253 | 485,136 | 457,522 | 500,841 | 140,186 |
| Net Cash Flow | $-65,883 | $27,614 | $-43,319 | $360,655 | $-37,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,822 | 156,400 | 137,040 | 157,898 | 137,249 |
| Capital Expenditure | -152,862 | -138,657 | -123,696 | -300,737 | -79,168 |
| Free Cash Flow | -40,040 | 17,743 | 13,344 | -142,839 | 58,081 |