Urban Edge 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 Urban Edge Properties generated cash of $163,015,000, which is more than the previous year. Cash used in financing activities reached the amount of $161,000 last year. Net change in cash is therefore $45,474,000.
Cash Flow
| 2014 | 105.68M | -44.50M | -63.80M |
|---|---|---|---|
| 2015 | 138.07M | -65.49M | 93.79M |
| 2016 | 137.24M | -59.23M | -115.85M |
| 2017 | 157.89M | -295.73M | 498.48M |
| 2018 | 137.04M | -64.80M | -115.55M |
| 2019 | 156.4M | -2.52M | -126.26M |
| 2020 | 112.82M | -98.46M | -80.24M |
| 2021 | 135.27M | -311.16M | -23.53M |
| 2022 | 139.61M | -151.91M | -78.76M |
| 2023 | 163.01M | -117.70M | 161K |
UE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 128.77M | 219.83M | 419.25M | 485.13M | 457.52M | 500.84M | 140.18M | 178.02M | 2.6M | 5.22M |
Operating activities | ||||||||||
Net income | 248.49M | 47.33M | 107.81M | 97.75M | 116.19M | 116.96M | 72.93M | 96.63M | 41.34M | 65.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 101.16M | 94.12M | 94.13M | 97.75M | 93.78M | 100.06M | 82.51M | 57.17M | 58.29M | 55.31M |
Stock-based compensation expense | 7.81M | 10.48M | 10.81M | 16.99M | 13.54M | 9.74M | 7.13M | 5.43M | 10.26M | 3.87M |
| Deferred income tax benefit | 7.81M | 10.48M | 10.81M | 16.99M | 13.54M | 9.74M | 7.13M | 5.43M | 10.26M | 3.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.81M | -1.71M | -139K | -21.99M | 6.73M | -13.32M | -13.74M | -78K | -4K | -5.91M |
Inventories | 0 | 1.71M | 139K | 21.99M | -6.73M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 15.24M | -853K | -3.54M | 8.52M | 1.09M | 3.67M | 18.59M | -237K | 11.3M | -4.92M |
Cash generated by operating activities | 163.01M | 139.61M | 135.27M | 112.82M | 156.4M | 137.04M | 157.89M | 137.24M | 138.07M | 105.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -36.22M | -252.63M | -124.34M | -47.35M | -4.93M | -211.39M | -9.26M | -66.41M | 0 |
Investments In Property Plant And Equipment | 0 | -116.04M | -95.37M | -28.52M | -91.30M | -118.76M | -89.34M | -69.90M | 0 | 0 |
Acquisitions Net | 0 | 1.68M | 6.24M | 5.44M | -69.15M | 0 | 0 | 0 | 227.73M | 0 |
Cash generated by investing activities | -117.70M | -151.91M | -311.16M | -98.46M | -2.52M | -64.80M | -295.73M | -59.23M | -65.49M | -44.50M |
Financing activities | ||||||||||
Common Stock Issued | 372K | 382K | 366K | 398K | 439K | 477K | 348.40M | 8.94M | 0 | 0 |
Payments for dividends | -75.19M | -75.09M | -123.99M | -26.64M | -106.16M | -100.24M | -95.38M | -81.24M | -79.16M | 0 |
Repurchases of common stock | 0 | 0 | 117.2M | -54.14M | -5.97M | -385K | 0 | -38K | 0 | -151.32M |
Repayments of term debt | 84.81M | -2.21M | -18.19M | -89.30M | -5.58M | -4.28M | 804.92M | -38.45M | -44.65M | -42.48M |
Cash used in financing activities | 161K | -78.76M | -23.53M | -80.24M | -126.26M | -115.55M | 498.48M | -115.85M | 93.79M | -63.80M |
Net Change In Cash | 45.47M | -91.06M | -199.41M | -65.88M | 27.61M | -43.31M | 360.65M | -37.83M | 166.38M | -2.62M |
Cash at end of period | 174.24M | 128.77M | 219.83M | 419.25M | 485.13M | 457.52M | 500.84M | 140.18M | 168.98M | 2.6M |
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