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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income 55,959 27,892 116,963 109,712 82,813
Depreciation Amortization 33,868 20,107 68,967 46,417 43,030
Accounts receivable -4,700 -10,864 -13,327 -12,812 -7,083
Other Working Capital -5,774 -11,718 -12,459 -21,559 -3,116
Other Operating Activity -2,516 4,010 -23,104 -33,636 -38,948
Operating Cash Flow $76,837 $29,427 $137,040 $88,122 $76,696
Cash Flows From Investing Activities
PPE Investments -16,810 -8,494 -66,103 -38,041 -6,907
Other Investing Activity 4,400 0 1,300 1,300 1,000
Investing Cash Flow $-12,410 $-8,494 $-64,803 $-36,741 $-5,907
Cash Flows From Financing Activities
Debt Repayment -2,059 -1,144 -4,288 -3,153 -1,979
Common Stock Issued 314 35 477 315 324
Dividend Paid -52,843 -26,390 -100,244 -75,122 -50,037
Other Financing Activity -3,762 -2,168 -11,501 -8,686 -5,951
Financing Cash Flow $-58,350 $-29,667 $-115,556 $-86,646 $-57,643
Beginning Cash Position 457,522 457,522 500,841 500,841 500,841
End Cash Position 463,599 448,788 457,522 465,576 513,987
Net Cash Flow $6,077 $-8,734 $-43,319 $-35,265 $13,146
Free Cash Flow
Operating Cash Flow 76,837 29,427 137,040 88,122 76,696
Capital Expenditure -50,631 -26,696 -123,696 -95,634 -61,210
Free Cash Flow 26,206 2,731 13,344 -7,512 15,486
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