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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 11-2014 | 12-2013 | 11-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,794 | 0 | 109,335 | 0 | 69,850 |
| Depreciation Amortization | 47,795 | 0 | 49,127 | 0 | 43,522 |
| Accounts receivable | -5,914 | 0 | 46,952 | 0 | -5,788 |
| Other Working Capital | -11,252 | N/A | 62,385 | N/A | -10,883 |
| Other Operating Activity | 9,265 | 39,890 | -27,272 | 131,180 | 11,663 |
| Operating Cash Flow | $105,688 | $39,890 | $240,527 | $131,180 | $108,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,586 | 0 | -24,926 | 0 | -31,875 |
| Other Investing Activity | 0 | -45,580 | -2,087 | -24,920 | -1,011 |
| Investing Cash Flow | $-45,586 | $-45,580 | $-27,013 | $-24,920 | $-32,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 0 | 317,000 | 0 | N/A |
| Debt Repayment | -42,481 | 0 | -367,704 | 0 | -24,439 |
| Other Financing Activity | -151,326 | 87,510 | -161,932 | -50,700 | -48,946 |
| Financing Cash Flow | $-63,807 | $87,510 | $-212,636 | $-50,700 | $-73,385 |
| Beginning Cash Position | 16,272 | 0 | 4,345 | 0 | 2,252 |
| End Cash Position | 12,567 | 0 | 5,223 | 0 | 4,345 |
| Net Cash Flow | $-3,705 | $81,820 | $878 | $55,560 | $2,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,688 | 39,890 | 240,527 | 131,180 | 108,364 |
| Capital Expenditure | -45,586 | 0 | -24,926 | 0 | -31,875 |
| Free Cash Flow | 60,102 | 39,890 | 215,601 | 131,180 | 76,489 |