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Urstadt Biddle Properties Inc
NYSE:UBA

Watchlist Manager
Urstadt Biddle Properties Inc Logo
Urstadt Biddle Properties Inc
NYSE:UBA
Watchlist
Price: 21.14 USD -1.81% Market Closed
Updated: May 15, 2024

Cash Flow Statement

Cash Flow Statement
Urstadt Biddle Properties Inc

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Cash Flow Statement
Currency: USD
Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023
Operating Cash Flow
Net Income
30
30
30
43
42
41
66
53
54
55
50
51
52
52
35
35
55
56
55
57
43
43
42
43
39
41
42
41
38
33
26
25
27
44
51
52
54
43
43
45
43
Depreciation & Amortization
17
17
18
18
19
19
19
20
21
22
22
23
23
22
23
24
24
26
27
27
28
28
28
28
28
28
28
28
28
29
29
30
30
29
29
29
29
30
30
31
31
Stock-Based Compensation
4
4
4
4
4
4
4
4
4
4
4
4
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
6
6
5
5
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
4
2
2
(11)
(11)
(9)
(33)
(20)
(21)
(22)
(16)
(17)
(17)
(17)
4
3
(16)
(14)
(17)
(17)
3
1
2
2
2
2
3
4
6
8
13
15
16
2
(3)
(6)
(9)
2
1
1
2
Cash Interest Paid
8
9
9
9
9
10
10
(9)
(9)
(8)
13
13
13
13
13
13
13
13
13
13
13
13
13
14
14
14
14
13
13
13
13
13
13
13
13
13
13
12
13
13
14
Change in Working Capital
2
(0)
1
(2)
(1)
(2)
(1)
(2)
(3)
(2)
(3)
(1)
(0)
5
1
2
1
(2)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
(3)
0
1
(3)
(3)
(7)
(9)
(7)
(5)
(3)
(2)
(0)
2
3
4
4
Cash from Operating Activities
52
N/A
49
-5%
51
+4%
48
-6%
49
+1%
49
+1%
51
+3%
51
0%
51
0%
53
+4%
53
+1%
55
+3%
58
+5%
62
+8%
62
+0%
64
+4%
64
+0%
65
+2%
63
-4%
64
+2%
71
+11%
70
-1%
72
+2%
73
+2%
68
-6%
68
+0%
72
+6%
74
+3%
70
-6%
66
-5%
62
-7%
61
-2%
66
+8%
70
+7%
74
+5%
73
-1%
74
+2%
77
+3%
78
+2%
81
+4%
80
-2%
Investing Cash Flow
Capital Expenditures
(20)
(47)
(50)
(62)
(63)
(40)
(94)
(195)
(195)
(205)
(148)
(28)
(31)
(64)
(80)
(86)
(93)
(51)
(40)
(31)
(24)
(21)
(15)
(29)
(28)
(27)
(30)
(20)
(21)
(22)
(22)
(23)
(22)
(19)
(15)
(12)
(43)
(48)
(51)
(53)
(24)
Other Items
(27)
3
0
46
39
7
39
21
29
29
42
42
40
41
(2)
(4)
43
42
59
60
7
7
(5)
1
12
13
16
14
4
9
4
0
10
15
15
18
18
7
7
4
1
Cash from Investing Activities
(47)
N/A
(43)
+9%
(50)
-15%
(17)
+66%
(24)
-43%
(33)
-37%
(55)
-65%
(174)
-218%
(166)
+5%
(176)
-6%
(107)
+39%
14
N/A
9
-35%
(23)
N/A
(82)
-262%
(90)
-10%
(50)
+44%
(9)
+82%
19
N/A
29
+54%
(16)
N/A
(14)
+16%
(21)
-50%
(28)
-38%
(16)
+43%
(14)
+14%
(15)
-7%
(5)
+63%
(17)
-217%
(13)
+23%
(19)
-42%
(23)
-23%
(13)
+45%
(4)
+70%
(0)
+88%
6
N/A
(25)
N/A
(41)
-65%
(44)
-8%
(49)
-11%
(22)
+55%
Financing Cash Flow
Net Issuance of Common Stock
92
69
(22)
(22)
(22)
0
68
71
71
71
0
(3)
(3)
61
74
74
74
10
(18)
(18)
(18)
(18)
0
0
0
0
106
31
31
31
(75)
0
0
(1)
(1)
(1)
(1)
(5)
(20)
(22)
(22)
Net Issuance of Debt
(33)
(32)
(9)
19
29
30
52
97
89
105
38
(18)
(16)
(50)
(2)
6
(23)
1
(4)
(18)
22
11
11
25
1
4
(15)
(31)
11
13
28
28
(7)
(37)
(37)
(33)
(14)
16
37
39
21
Cash Paid for Dividends
(45)
(46)
(47)
(46)
(46)
(46)
(46)
(47)
(48)
(49)
(50)
(50)
(50)
(50)
(51)
(52)
(54)
(55)
(56)
(55)
(55)
(55)
(54)
(54)
(54)
(55)
(55)
(57)
(57)
(50)
(44)
(38)
(33)
(39)
(43)
(46)
(50)
(51)
(51)
(51)
(51)
Other
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(6)
(6)
(6)
(6)
(10)
(12)
(13)
(14)
(5)
(5)
(9)
(9)
(9)
(10)
(7)
(7)
(8)
(8)
(7)
Cash from Financing Activities
14
N/A
(8)
N/A
(76)
-884%
(50)
+35%
(39)
+22%
(16)
+59%
74
N/A
121
+64%
112
-7%
127
+13%
(12)
N/A
(71)
-466%
(69)
+3%
(40)
+42%
21
N/A
28
+33%
(2)
N/A
(44)
-1 885%
(80)
-82%
(93)
-16%
(54)
+43%
(64)
-20%
(49)
+23%
(36)
+28%
(60)
-67%
(57)
+5%
26
N/A
(68)
N/A
(28)
+59%
(19)
+30%
(96)
-399%
(15)
+85%
(49)
-228%
(86)
-76%
(90)
-5%
(91)
-1%
(72)
+21%
(46)
+35%
(43)
+8%
(42)
+0%
(60)
-41%
Change in Cash
Net Change in Cash
19
N/A
(2)
N/A
(75)
-4 170%
(18)
+76%
(14)
+22%
0
N/A
70
+77 778%
(2)
N/A
(3)
-43%
3
N/A
(66)
N/A
(2)
+97%
(2)
-20%
(0)
+78%
1
N/A
2
+189%
12
+543%
12
+3%
1
-89%
(1)
N/A
1
N/A
(8)
N/A
2
N/A
9
+437%
(8)
N/A
(2)
+72%
84
N/A
1
-99%
25
+2 100%
34
+34%
(53)
N/A
23
N/A
5
-80%
(19)
N/A
(17)
+13%
(13)
+25%
(23)
-80%
(11)
+52%
(9)
+16%
(10)
-15%
(2)
+77%
Free Cash Flow
Free Cash Flow
32
N/A
3
-92%
1
-58%
(14)
N/A
(14)
+2%
9
N/A
(43)
N/A
(144)
-234%
(144)
+0%
(153)
-6%
(95)
+37%
27
N/A
27
0%
(2)
N/A
(18)
-935%
(21)
-18%
(29)
-35%
15
N/A
23
+55%
33
+44%
47
+44%
49
+4%
56
+15%
43
-23%
40
-7%
41
+2%
42
+1%
55
+31%
49
-11%
44
-10%
40
-10%
38
-5%
44
+16%
51
+18%
58
+13%
60
+4%
31
-49%
29
-6%
27
-8%
28
+6%
56
+100%

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