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One Liberty Properties, Inc. (OLP)

NYSE - NYSE Delayed price. Currency in USD
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23.63+0.15 (+0.64%)
At close: 04:00PM EDT
23.50 -0.13 (-0.55%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
39,801
29,614
42,177
38,857
27,407
-
Depreciation & amortisation
22,699
23,837
22,950
22,047
22,184
-
Change in working capital
-808
4,414
-5,668
7,771
-2,469
-
Other working capital
46,821
46,053
44,197
48,561
35,126
-
Other non-cash items
4,642
3,553
1,652
4,739
4,135
-
Net cash provided by operating activities
46,821
46,053
44,197
48,561
35,126
-
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
-296
Other investing activities
1,343
-
918
975
150
-
Net cash used for investing activities
-16,341
32,955
-25,317
23,371
333
-
Cash flows from financing activities
Debt repayment
-111,655
-90,040
-110,409
-66,939
-64,929
-
Common stock issued
3,909
4,716
2,958
4,291
1,026
-
Common stock repurchased
-
-9,638
-5,240
0
0
-
Dividends paid
-37,785
-38,132
-37,847
-37,318
-29,441
-
Other financing activities
-892
-949
-1,721
-664
-219
-
Net cash used provided by (used for) financing activities
-32,973
-56,693
-28,269
-68,830
-33,863
-
Net change in cash
-2,493
22,315
-9,389
3,102
1,596
-
Cash at beginning of period
14,435
7,277
16,666
13,564
11,968
-
Cash at end of period
11,942
29,592
7,277
16,666
13,564
-
Free cash flow
Operating cash flow
46,821
46,053
44,197
48,561
35,126
-
Free cash flow
46,821
46,053
44,197
48,561
35,126
-