One Liberty Properties Inc
NYSE:OLP
Cash Flow Statement
Cash Flow Statement
One Liberty Properties Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
18
|
18
|
15
|
14
|
22
|
28
|
27
|
28
|
22
|
16
|
25
|
25
|
24
|
24
|
22
|
24
|
24
|
28
|
23
|
26
|
22
|
19
|
19
|
14
|
19
|
22
|
20
|
29
|
27
|
23
|
44
|
36
|
39
|
45
|
39
|
40
|
42
|
38
|
28
|
24
|
30
|
|
Depreciation & Amortization |
12
|
13
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
18
|
18
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
24
|
24
|
25
|
24
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
25
|
25
|
|
Other Non-Cash Items |
(3)
|
(4)
|
1
|
2
|
(7)
|
(13)
|
(13)
|
(14)
|
(5)
|
0
|
(8)
|
(8)
|
(10)
|
(8)
|
(5)
|
(7)
|
(7)
|
(10)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
1
|
(2)
|
(6)
|
(4)
|
(13)
|
(13)
|
(7)
|
(29)
|
(19)
|
(21)
|
(27)
|
(14)
|
(17)
|
(16)
|
(13)
|
(7)
|
(3)
|
(13)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
19
|
19
|
19
|
18
|
17
|
17
|
18
|
18
|
18
|
19
|
|
Change in Working Capital |
0
|
0
|
1
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
1
|
(0)
|
6
|
6
|
4
|
2
|
(0)
|
(2)
|
(0)
|
2
|
(3)
|
(0)
|
(3)
|
(5)
|
(2)
|
(2)
|
7
|
6
|
8
|
5
|
(2)
|
1
|
(6)
|
0
|
0
|
0
|
4
|
|
Cash from Operating Activities |
27
N/A
|
27
+3%
|
30
+10%
|
31
+2%
|
32
+3%
|
31
-3%
|
30
-4%
|
32
+7%
|
34
+9%
|
34
-2%
|
32
-4%
|
34
+4%
|
30
-11%
|
34
+14%
|
38
+11%
|
38
-1%
|
44
+18%
|
45
+0%
|
43
-3%
|
44
+2%
|
43
-3%
|
41
-4%
|
42
+3%
|
41
-3%
|
36
-11%
|
38
+5%
|
36
-6%
|
34
-5%
|
35
+3%
|
37
+4%
|
44
+21%
|
46
+4%
|
49
+6%
|
46
-5%
|
45
-2%
|
47
+4%
|
44
-6%
|
50
+13%
|
45
-9%
|
45
+0%
|
46
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(110)
|
(111)
|
(137)
|
(41)
|
(58)
|
(84)
|
(57)
|
(94)
|
(71)
|
(58)
|
(88)
|
(124)
|
(123)
|
(105)
|
(110)
|
(39)
|
(50)
|
(68)
|
(38)
|
(38)
|
(88)
|
(70)
|
(92)
|
(106)
|
(53)
|
(81)
|
(53)
|
(39)
|
(30)
|
(1)
|
(10)
|
(20)
|
(29)
|
(38)
|
(61)
|
(53)
|
(56)
|
(47)
|
(16)
|
(25)
|
(14)
|
|
Other Items |
19
|
24
|
6
|
6
|
44
|
46
|
36
|
36
|
(2)
|
5
|
40
|
41
|
43
|
29
|
12
|
26
|
27
|
36
|
26
|
21
|
28
|
19
|
24
|
33
|
40
|
48
|
43
|
43
|
30
|
23
|
61
|
51
|
52
|
62
|
36
|
36
|
30
|
24
|
17
|
12
|
47
|
|
Cash from Investing Activities |
(91)
N/A
|
(86)
+5%
|
(132)
-52%
|
(36)
+73%
|
(14)
+62%
|
(39)
-183%
|
(20)
+47%
|
(58)
-182%
|
(74)
-28%
|
(53)
+28%
|
(47)
+10%
|
(83)
-75%
|
(81)
+3%
|
(77)
+5%
|
(99)
-29%
|
(12)
+87%
|
(23)
-90%
|
(32)
-38%
|
(12)
+62%
|
(17)
-40%
|
(60)
-249%
|
(51)
+14%
|
(68)
-33%
|
(73)
-7%
|
(13)
+82%
|
(34)
-161%
|
(10)
+69%
|
4
N/A
|
0
-91%
|
21
+6 327%
|
51
+140%
|
31
-39%
|
23
-24%
|
24
+4%
|
(25)
N/A
|
(16)
+35%
|
(25)
-55%
|
(23)
+10%
|
1
N/A
|
(13)
N/A
|
33
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
13
|
14
|
9
|
10
|
8
|
7
|
5
|
7
|
11
|
12
|
15
|
21
|
29
|
29
|
25
|
19
|
10
|
10
|
12
|
11
|
9
|
10
|
12
|
11
|
11
|
9
|
4
|
2
|
1
|
0
|
0
|
2
|
4
|
5
|
2
|
(1)
|
(2)
|
(2)
|
1
|
(2)
|
(5)
|
|
Net Issuance of Debt |
75
|
68
|
93
|
15
|
4
|
37
|
13
|
48
|
49
|
22
|
49
|
62
|
57
|
47
|
45
|
(16)
|
(3)
|
12
|
(10)
|
(0)
|
47
|
36
|
55
|
52
|
(1)
|
33
|
9
|
(5)
|
(5)
|
(39)
|
(67)
|
(44)
|
(35)
|
(37)
|
18
|
7
|
14
|
10
|
(14)
|
6
|
(13)
|
|
Cash Paid for Dividends |
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(32)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(31)
|
(29)
|
(30)
|
(30)
|
(35)
|
(37)
|
(37)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
|
Other |
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
67
N/A
|
59
-12%
|
79
+34%
|
0
-100%
|
(14)
N/A
|
15
N/A
|
(10)
N/A
|
26
N/A
|
31
+23%
|
7
-79%
|
34
+405%
|
53
+59%
|
54
+2%
|
44
-19%
|
38
-13%
|
(29)
N/A
|
(25)
+16%
|
(12)
+51%
|
(33)
-169%
|
(25)
+23%
|
19
N/A
|
10
-50%
|
30
+218%
|
26
-16%
|
(28)
N/A
|
4
N/A
|
(24)
N/A
|
(34)
-40%
|
(34)
+1%
|
(68)
-101%
|
(98)
-43%
|
(77)
+21%
|
(69)
+11%
|
(70)
-2%
|
(19)
+73%
|
(33)
-75%
|
(28)
+14%
|
(31)
-11%
|
(53)
-67%
|
(36)
+32%
|
(57)
-59%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
(0)
N/A
|
(23)
-10 662%
|
(5)
+79%
|
4
N/A
|
7
+88%
|
(1)
N/A
|
(0)
+69%
|
(8)
-1 957%
|
(13)
-66%
|
18
N/A
|
4
-80%
|
3
-13%
|
1
-58%
|
(23)
N/A
|
(4)
+82%
|
(4)
+9%
|
0
N/A
|
(2)
N/A
|
2
N/A
|
2
+11%
|
(1)
N/A
|
4
N/A
|
(7)
N/A
|
(5)
+28%
|
9
N/A
|
1
-86%
|
4
+186%
|
2
-55%
|
(10)
N/A
|
(3)
+75%
|
(0)
+86%
|
3
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(9)
-277%
|
(4)
+57%
|
(7)
-68%
|
(3)
+49%
|
22
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(84)
N/A
|
(83)
+1%
|
(107)
-29%
|
(11)
+90%
|
(26)
-146%
|
(54)
-106%
|
(27)
+49%
|
(62)
-130%
|
(37)
+41%
|
(24)
+34%
|
(56)
-128%
|
(90)
-62%
|
(93)
-4%
|
(71)
+24%
|
(72)
-2%
|
(1)
+98%
|
(6)
-415%
|
(23)
-311%
|
5
N/A
|
6
+40%
|
(45)
N/A
|
(29)
+35%
|
(50)
-72%
|
(65)
-29%
|
(17)
+73%
|
(43)
-151%
|
(17)
+61%
|
(5)
+69%
|
6
N/A
|
35
+528%
|
34
-4%
|
26
-23%
|
20
-24%
|
8
-61%
|
(16)
N/A
|
(6)
+65%
|
(12)
-104%
|
4
N/A
|
29
+727%
|
20
-31%
|
32
+60%
|