One Liberty Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of One Liberty Properties generated cash of $46,053,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,693,000 last year. Net change in cash is therefore $22,315,000.
Cash Flow
| 2014 | 31.80M | -13.75M | -14.33M |
|---|---|---|---|
| 2015 | 33.91M | -73.49M | 31.40M |
| 2016 | 31.40M | -80.91M | 54.19M |
| 2017 | 44.55M | -23.44M | -24.76M |
| 2018 | 42.64M | -59.66M | 19.08M |
| 2019 | 36.23M | -12.92M | -28.07M |
| 2020 | 35.12M | 333K | -33.86M |
| 2021 | 48.56M | 23.37M | -68.83M |
| 2022 | 44.19M | -25.31M | -28.26M |
| 2023 | 46.05M | 32.95M | -56.69M |
OLP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.27M | 16.66M | 13.56M | 11.96M | 16.73M | 14.66M | 17.42M | 12.73M | 20.34M | 16.63M |
Operating activities | ||||||||||
Net income | 29.61M | 42.25M | 39.03M | 27.41M | 18.54M | 21.56M | 24.24M | 24.48M | 21.90M | 22.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.83M | 22.95M | 22.04M | 22.18M | 21.11M | 22.30M | 20.09M | 17.45M | 15.66M | 14.39M |
Stock-based compensation expense | 5.36M | 5.50M | 5.43M | 4.68M | 3.87M | 3.51M | 3.13M | 2.98M | 2.33M | 1.83M |
| Deferred income tax benefit | 5.36M | 5.50M | 5.43M | 4.68M | 3.87M | 3.51M | 3.13M | 2.98M | 2.33M | 1.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.40M | -234K | -1.72M | -1.54M | -1.15M | -794K | -2.28M | -1.44M | -1.75M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.05M | 44.19M | 48.56M | 35.12M | 36.23M | 42.64M | 44.55M | 31.40M | 33.91M | 31.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -51.91M | -26.28M | -28.50M | -50.18M | -80.29M | -43.53M | 42.31M | -80.13M | 0 |
Investments In Property Plant And Equipment | 0 | -4.57M | -4.10M | -1.03M | -3.51M | -7.31M | -50.10M | -123.45M | -71.31M | -57.86M |
Acquisitions Net | 0 | 26.23M | 25K | 10K | -296K | 0 | 20K | -446K | -18.98M | 0 |
Cash generated by investing activities | 32.95M | -25.31M | 23.37M | 333K | -12.92M | -59.66M | -23.44M | -80.91M | -73.49M | -13.75M |
Financing activities | ||||||||||
Common Stock Issued | 4.71M | 2.95M | 4.29M | 1.02M | 5.2M | 0 | 10.10M | 28.89M | 10.74M | 0 |
Payments for dividends | -38.13M | -37.84M | -37.31M | -29.44M | -35.42M | -34.42M | -31.70M | -28.23M | -25.59M | -23.60M |
Repurchases of common stock | -9.63M | -5.24M | 31.8M | 0 | 0 | 0 | 0 | 223.62M | 0 | 0 |
Repayments of term debt | -12.69M | 13.58M | -66.93M | -5.22M | -1.36M | -46.75M | -2.84M | -167.69M | 47.94M | 4.00M |
Cash used in financing activities | -56.69M | -28.26M | -68.83M | -33.86M | -28.07M | 19.08M | -24.76M | 54.19M | 31.40M | -14.33M |
Net Change In Cash | 22.31M | -9.38M | 3.10M | 1.59M | -4.76M | 2.06M | -3.65M | 4.68M | -7.60M | 3.71M |
Cash at end of period | 29.59M | 7.27M | 16.66M | 13.56M | 11.96M | 16.73M | 13.76M | 17.42M | 12.73M | 20.34M |
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