Urban Logistics REIT
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 Urban Logistics REIT generated cash of $46,587,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,797,000 last year. Net change in cash is therefore $115,000.
Cash Flow
| 2018 | 4.68M | -80.72M | 77.64M |
|---|---|---|---|
| 2020 | 7.39M | -14.29M | 129.41M |
| 2021 | -11.17M | -265.32M | 204.67M |
| 2023 | 33.77M | -201.29M | 70.30M |
| 2024 | 46.58M | 3.32M | -49.79M |
SHED.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 30.15M | 127.37M | 132.28M | 9.76M | 1.68M |
Operating activities | |||||
Net income | 24.74M | -82.65M | 47.60M | 9.36M | 9.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 113K | 127K | 49K | 13K | 0 |
Stock-based compensation expense | 0 | -4.34M | 295K | 3.55M | 657K |
| Deferred income tax benefit | 0 | -4.34M | 295K | 3.55M | 657K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 25K | 8.66M | -34.83M | -625K | -45K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.06M | -9.11M | 8.43M | 1.45M | 1.44M |
Cash generated by operating activities | 46.58M | 33.77M | -11.17M | 7.39M | 4.68M |
Investing activities | |||||
Purchases Of Investments | 0 | -120.90M | -201.83M | -32.37M | -12.23M |
Investments In Property Plant And Equipment | 0 | 0 | 265.32M | 0 | 80.72M |
Acquisitions Net | 0 | -80.39M | -92.72M | 0 | -74.03M |
Cash generated by investing activities | 3.32M | -201.29M | -265.32M | -14.29M | -80.72M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 90.30M | 136.25M | 53.05M |
Payments for dividends | -35.87M | -35.87M | -9.50M | -6.81M | -2.91M |
Repurchases of common stock | 0 | 0 | -211.04M | 0 | 0 |
Repayments of term debt | 2.45M | 108.23M | -123.87M | 3.10M | 29.32M |
Cash used in financing activities | -49.79M | 70.30M | 204.67M | 129.41M | 77.64M |
Net Change In Cash | 115K | -97.22M | -71.82M | 122.52M | 1.6M |
Cash at end of period | 30.27M | 30.15M | 60.45M | 132.28M | 3.28M |
| Data source | Data source | Data source | Data source | Data source |