UE — Urban Edge Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $2.02bn
- $3.72bn
- $416.92m
- 64
- 45
- 77
- 65
Annual cashflow statement for Urban Edge Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 97.8 | 108 | 47.3 | 260 |
| Depreciation | |||||
| Non-Cash Items | -46.7 | -19.3 | -56.6 | 8.5 | -226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.92 | -63.4 | -10.1 | -17 | 16.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 156 | 113 | 135 | 140 | 163 |
| Capital Expenditures | -139 | -153 | -348 | -152 | -431 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 136 | 54.4 | 36.8 | 0.353 | 313 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.52 | -98.5 | -311 | -152 | -118 |
| Financing Cash Flow Items | -15 | -0.803 | 1.09 | -9.13 | -9.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -80.2 | -23.5 | -78.8 | 0.161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.6 | -65.9 | -199 | -91.1 | 45.5 |