Urbana Corporation (URB.CN)
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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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,232 | -3,365 | -2,168 | -146 | -147 |
| Other Working Capital | 5,175 | -3,137 | -1,947 | -941 | -42 |
| Other Operating Activity | 55,559 | 428 | 6,151 | 7,866 | 16,586 |
| Operating Cash Flow | $65,966 | $-6,074 | $2,036 | $6,778 | $16,397 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,300 | 27,700 | 33,500 | 41,800 | 35,900 |
| Debt Repayment | -57,000 | -17,000 | -25,200 | -40,900 | -35,000 |
| Dividend Paid | -4,967 | -4,553 | -4,300 | -3,979 | -3,959 |
| Other Financing Activity | 0 | 0 | -6,155 | -4,045 | -13,481 |
| Financing Cash Flow | $-47,667 | $6,147 | $-2,155 | $-7,124 | $-16,540 |
| Beginning Cash Position | 341 | 269 | 387 | 732 | 875 |
| End Cash Position | 18,640 | 341 | 269 | 387 | 732 |
| Net Cash Flow | $18,298 | $73 | $-119 | $-345 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,966 | -6,074 | 2,036 | 6,778 | 16,397 |
| Free Cash Flow | 65,966 | -6,074 | 2,036 | 6,778 | 16,397 |