Urstadt Biddle 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 Urstadt Biddle Properties generated cash of $77,751,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,610,000 last year. Net change in cash is therefore -$9,091,000.
Cash Flow
| 2012 | 52.50M | -10.77M | 31.83M |
|---|---|---|---|
| 2014 | 50.91M | -54.62M | 73.79M |
| 2015 | 51.1M | -105.03M | -12.47M |
| 2016 | 60.06M | -80.05M | 20.63M |
| 2017 | 62.99M | 16.26M | -77.85M |
| 2018 | 71.58M | -26.47M | -43.49M |
| 2019 | 72.31M | -24.20M | 35.68M |
| 2020 | 61.88M | -18.82M | -96.34M |
| 2021 | 73.66M | -445K | -89.96M |
| 2022 | 77.75M | -44.23M | -42.61M |
UBP Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.05M | 40.79M | 94.07M | 10.28M | 8.67M | 7.27M | 6.62M | 73.02M | 2.94M | 4.52M |
Operating activities | ||||||||||
Net income | 43.27M | 50.92M | 26.07M | 41.61M | 42.18M | 55.43M | 34.60M | 50.21M | 65.75M | 28.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.79M | 29.03M | 29.18M | 27.92M | 28.32M | 26.51M | 23.02M | 22.43M | 19.24M | 16.72M |
Stock-based compensation expense | 3.67M | 3.90M | 5.44M | 4.38M | 4.08M | 3.95M | 4.44M | 4.20M | 4.09M | 3.81M |
| Deferred income tax benefit | 3.67M | 3.90M | 5.44M | 4.38M | 4.08M | 3.95M | 4.44M | 4.20M | 4.09M | 3.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.13M | -3.79M | -6.71M | -314K | -956K | -825K | 4.20M | -2.03M | -1.44M | 1.33M |
Inventories | 0 | -1.00M | -609K | 8.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 691K | 1.00M | 609K | -8.14M | 161K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 77.75M | 73.66M | 61.88M | 72.31M | 71.58M | 62.99M | 60.06M | 51.1M | 50.91M | 52.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -955K | -6.98M | 0 | -4.99M | -30.59M | -72.23M | 0 | 0 | -6.47M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -18.68M | -8.18M | -9.67M | -21.46M | -12.17M | -19.30M | -6.52M |
Acquisitions Net | 2.20M | 514K | 27K | 1.21M | -667K | 313K | -700K | -247K | -6.90M | 0 |
Cash generated by investing activities | -44.23M | -445K | -18.82M | -24.20M | -26.47M | 16.26M | -80.05M | -105.03M | -54.62M | -10.77M |
Financing activities | ||||||||||
Common Stock Issued | 197K | 148K | 149K | 193K | 196K | 200K | 73.84M | 59.98M | 248K | 47.79M |
Payments for dividends | -50.91M | -42.67M | -44.20M | -55.38M | -53.87M | -55.55M | -51.37M | -49.99M | -45.92M | -42.59M |
Repurchases of common stock | -20.53M | -1.04M | -75M | 131.68M | -120K | -129.37M | 0 | -64.61M | 0 | 0 |
Repayments of term debt | 0 | -76.53M | -7.08M | 0 | -33.05M | 0 | -87.49M | 0 | -79.04M | -103.29M |
Cash used in financing activities | -42.61M | -89.96M | -96.34M | 35.68M | -43.49M | -77.85M | 20.63M | -12.47M | 73.79M | 31.83M |
Net Change In Cash | -9.09M | -16.73M | -53.28M | 83.79M | 1.61M | 1.40M | 648K | -66.40M | 70.08M | 73.56M |
Cash at end of period | 14.96M | 24.05M | 40.79M | 94.07M | 10.28M | 8.67M | 7.27M | 6.62M | 73.02M | 78.09M |
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