UBP — Urstadt Biddle Properties Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- $834.20m
- $1.22bn
- $143.10m
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 |