Urstadt Biddle Properties (UBA) Stock Cash Flow
NYSE:UBA - New York Stock Exchange, Inc. - US9172862057 - REIT - Currency: USD
| TTM (2023-4-30) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.65M | 43.27M | 50.93M | 26.07M | 41.61M | |||
| Depreciation Amortization | 31.06M | 29.80M | 29.03M | 29.19M | 27.93M | |||
| Change In Working Capital | 4.04M | 3.39M | -2.99M | -6.75M | 0.00 | |||
| Interest Paid | 13.56M | 12.60M | 13.00M | 13.30M | 13.70M | |||
| Other non cash items | 1.81M | 1.29M | -3.30M | 13.37M | 2.78M | |||
| OPERATING CASH FLOW | 79.56M | 77.75M | 73.67M | 61.88M | 72.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.63M | -51.24M | -15.46M | -22.34M | -30.43M | |||
| Other Investing Activity | 1.48M | 7.01M | 15.02M | 3.52M | 15.69M | |||
| INVESTING CASH FLOW | -22.15M | -44.23M | -445.00K | -18.82M | -14.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.29M | 36.70M | -37.30M | 27.91M | -15.04M | |||
| Stock Issued/Repurchased | -22.47M | -20.34M | -901.00K | -74.83M | 106.38M | |||
| Dividend Paid | -51.38M | -50.91M | -42.67M | -44.21M | -55.39M | |||
| Other Financing Activity | -7.28M | -8.06M | -9.09M | -5.22M | -9.74M | |||
| FINANCING CASH FLOW | -59.84M | -42.61M | -89.96M | -96.35M | 26.22M | |||
| CHANGE IN CASH | -2.44M | -9.09M | -16.74M | -53.29M | 83.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.56M | 77.75M | 73.67M | 61.88M | 72.32M | |||
| Capital Expenditure | -23.63M | -51.24M | -15.46M | -22.34M | -30.43M | |||
| FREE CASH FLOW | 55.93M | 26.51M | 58.21M | 39.54M | 41.89M | |||
All data in USD