UBA — Urstadt Biddle Properties Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid Cap

Annual cashflow statement for Urstadt Biddle Properties, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	C2018 October 31st	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 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	42.2	41.6	26.1	50.9	43.3
Depreciation
Non-Cash Items	1.88	2.78	13.4	-3.3	1.29
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.801	-0.002	-6.75	-2.99	3.39
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	71.6	72.3	61.9	73.7	77.8
Capital Expenditures	-15.1	-30.4	-22.3	-15.5	-51.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.45	15.7	3.52	15	7.01
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20.5	-14.7	-18.8	-0.445	-44.2
Financing Cash Flow Items	-6.18	-9.74	-5.22	-9.09	-8.06
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-49.4	26.2	-96.3	-90	-42.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.61	83.8	-53.3	-16.7	-9.09