Urban Edge Properties (UE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,003 | 83,833 | 51,288 | 116,197 | 112,659 |
| Depreciation Amortization | 64,162 | 43,223 | 21,728 | 80,701 | 53,882 |
| Accounts receivable | -2,812 | -6,845 | 2,558 | 8,119 | 1,337 |
| Other Working Capital | -22,274 | -31,336 | -16,825 | -5,530 | -7,775 |
| Other Operating Activity | -42,250 | -46,898 | -37,953 | -43,087 | -44,510 |
| Operating Cash Flow | $74,829 | $41,977 | $20,796 | $156,400 | $115,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,996 | -48,900 | -44,268 | -22,147 | 40,435 |
| Other Investing Activity | 0 | 0 | 0 | 19,626 | 19,620 |
| Investing Cash Flow | $-55,996 | $-48,900 | $-44,268 | $-2,521 | $60,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,250 | 333,000 | 250,000 | N/A | N/A |
| Debt Repayment | -87,567 | -85,978 | -2,076 | -5,587 | -3,907 |
| Common Stock Issued | 205 | 205 | N/A | 439 | 253 |
| Common Stock Repurchased | -54,141 | -54,141 | -38,656 | N/A | 0 |
| Dividend Paid | -26,647 | -26,647 | -26,647 | -106,163 | -79,489 |
| Other Financing Activity | -5,073 | -4,817 | -1,642 | -14,954 | -13,681 |
| Financing Cash Flow | $167,027 | $161,622 | $180,979 | $-126,265 | $-96,824 |
| Beginning Cash Position | 485,136 | 485,136 | 485,136 | 457,522 | 457,522 |
| End Cash Position | 670,996 | 639,835 | 642,643 | 485,136 | 536,346 |
| Net Cash Flow | $185,860 | $154,699 | $157,507 | $27,614 | $78,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,829 | 41,977 | 20,796 | 156,400 | 115,593 |
| Capital Expenditure | -110,398 | -103,302 | -98,670 | -138,657 | -71,005 |
| Free Cash Flow | -35,569 | -61,325 | -77,874 | 17,743 | 44,588 |