Urstadt Biddle Properties Inc
NYSE:UBA
Cash Flow Statement
Cash Flow Statement
Urstadt Biddle Properties Inc
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%
|