One Liberty Properties Cash Flow Statement (2010-2022) | OLP

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income 0.25M0.45M0.93M0.18M1.06M0.12M0.25M0.26M2.49M15.42M2.42M0.14M0.14M0.14M0.09M0.01M3.73M4.01M3.63M5.26M2.94M3.49M3.80M14.28M2.85M3.13M7.12M4.53M6.68M4.34M8.24M-0.79M4.36M4.81M5.45M5.72M8.18M3.28M13.50M3.90M3.02M24.39M4.94M6.68M8.50M11.66M7.40M9.01M
Depreciation and Depletion 0.05M1.80M2.34M0.28M0.29M-0.17M2.99M
Share-based Compensation 0.30M0.28M0.32M0.31M0.40M0.37M0.37M0.31M0.47M0.45M0.45M0.47M0.58M0.58M0.58M0.59M0.67M0.74M0.77M0.81M0.74M0.92M0.68M0.79M0.83M0.86M0.97M0.86M0.95M0.94M0.94M1.04M0.98M1.33M1.14M1.25M1.34M1.69M1.16M1.24M1.32M1.56M1.31M1.32M
Gains from Sales and Divestitures 0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.10M0.10M0.10M0.10M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.10M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M0.13M0.15M0.15M0.15M0.13M0.15M0.15M
Gains from Investment Securities 0.11M0.32M0.45M0.09M0.11M0.11M0.59M0.29M0.45M0.14M0.11M0.10M0.18M0.07M0.07M0.20M0.19M0.36M0.18M0.22M0.17M0.19M0.07M0.05M0.04M2.24M0.01M0.15M-3.81M0.26M0.15M0.09M0.10M1.20M0.14M0.15M0.15M0.00M
Asset Writedowns and Impairment 1.09M0.23M0.09M0.25M0.15M0.04M-0.09M0.30M0.01M0.15M-0.72M-1.44M-0.20M0.43M-1.52M
Cash from Operations 4.11M5.95M5.26M4.53M6.15M5.70M5.05M5.00M5.04M6.79M6.54M6.53M6.33M7.33M7.25M9.30M6.86M8.40M6.33M8.12M8.86M11.17M6.01M6.20M10.27M7.49M9.85M10.41M9.88M14.29M9.94M8.86M10.83M13.02M8.12M10.20M9.54M8.38M10.05M8.07M7.56M9.45M11.45M15.67M9.44M12.00M8.83M14.96M11.03M9.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M-0.47M0.03M0.01M0.00M-0.02M-0.01M0.01M0.01M-0.00M-0.02M-0.04M-0.03M-0.06M-0.06M0.01M-0.09M-0.12M-0.13M-0.20M-0.29M-0.10M-0.16M-0.13M-0.17M-0.25M-0.25M-0.18M-0.23M-0.24M-0.24M-0.25M-1.12M-0.24M-0.25M-0.26M-0.20M-0.20M-0.19M-0.18M-0.18M-0.22M-0.23M-0.21M-0.17M-0.18M-0.19M-0.21M-0.22M-0.21M
Amortization of Deferred Charges 0.16M0.16M0.31M0.18M0.19M0.17M0.19M0.20M0.20M0.21M0.21M0.23M0.22M0.23M0.24M0.23M0.28M0.30M0.46M0.19M0.19M0.20M0.24M0.21M0.19M0.26M0.23M0.23M0.26M0.26M0.23M0.22M0.22M0.32M0.23M0.26M0.25M0.26M0.24M0.22M0.30M0.22M0.21M0.30M0.24M0.22M0.20M0.43M0.28M0.20M
Depreciation & Amortization (CF) 2.21M2.16M2.37M2.34M2.42M2.30M2.45M2.51M2.46M2.54M2.67M2.72M3.02M3.64M3.58M3.72M3.69M3.68M3.73M3.92M4.43M4.29M4.18M4.40M4.66M4.92M5.55M5.19M5.12M5.13M5.18M5.25M5.67M8.05M5.35M5.44M5.57M5.67M5.67M5.80M5.72M5.76M5.76M5.70M5.60M5.78M5.84M5.91M5.97M6.06M
Change in Working Capital
Change in Accured Expenses 0.40M0.72M-0.43M-0.45M0.52M0.40M-0.39M-0.46M0.23M0.68M0.32M-0.20M1.00M0.65M-1.03M0.49M0.16M0.89M-0.98M0.63M1.01M-0.05M-0.60M-0.92M1.40M-1.16M0.50M0.05M0.71M4.62M-0.02M-1.61M0.23M2.55M-2.25M0.61M1.07M-2.12M0.07M0.89M0.18M-0.46M0.10M0.62M0.04M0.26M-0.38M-0.38M1.65M0.29M
Other Working Capital Changes 1.29M-0.64M0.06M0.63M-0.33M0.03M0.07M0.46M1.08M-1.11M0.37M-0.26M0.99M0.55M-1.10M-0.14M0.71M-0.61M0.08M-0.05M0.14M-0.38M0.44M0.57M0.14M0.58M0.14M-0.75M0.33M0.02M-0.16M-0.56M1.87M0.03M-0.49M-0.19M0.52M0.03M-0.30M2.39M1.88M-0.82M-1.17M-6.21M2.44M-1.82M1.38M0.04M0.64M4.81M
Investing Activities
Capital Expenditures 8.03M13.58M2.61M-0.00M20.27M2.78M9.80M4.09M0.30M29.91M4.64M1.57M95.10M6.26M5.11M28.06M0.00M23.93M31.41M0.34M35.80M-0.10M17.05M30.22M71.32M0.41M35.02M0.01M8.09M12.90M5.55M61.84M0.69M26.29M13.33M9.58M28.50M0.51M6.55M9.43M8.04M8.17M31.72M11.33M
Sales of Property, Plant and Equipment -0.00M17.77M11.24M5.18M38.61M16.02M13.75M26.30M0.16M2.10M14.92M2.21M8.96M8.46M9.67M17.85M17.59M7.09M17.98M4.34M0.30M39.19M7.72M5.47M9.55M12.87M7.83M
Acquisitions 0.67M
Divestments 0.04M0.04M0.05M0.04M0.01M0.05M0.01M13.44M0.01M0.04M0.00M0.57M0.16M0.03M0.01M0.17M0.08M0.05M0.34M0.11M0.03M0.16M0.06M0.01M-0.00M0.04M
Change in Acquisitions & Divestments 0.35M0.37M0.00M0.02M
Cash from Investing Activities -2.76M-15.02M-3.27M11.56M-20.24M-6.67M-10.73M1.50M17.22M-20.46M-4.96M16.83M-96.00M-7.35M0.04M-28.35M-0.07M14.63M-25.13M-9.87M-37.23M-1.27M-4.65M-4.32M-72.97M1.03M-0.30M-26.46M13.39M-10.07M-9.17M-6.31M8.47M-52.65M-0.68M-23.31M3.58M7.48M-21.52M0.12M17.76M3.98M-0.64M29.72M-2.11M-3.60M0.26M-19.57M6.57M-12.57M
Financing Activities
Other financing activities 0.14M0.25M0.36M1.48M0.96M0.94M0.95M0.94M0.63M1.13M1.15M1.13M0.73M1.23M1.29M1.00M1.06M1.09M0.66M1.09M1.33M1.20M0.64M0.67M0.88M0.92M0.97M1.17M1.21M1.18M1.18M1.50M1.59M1.72M1.20M1.59M1.53M1.39M0.17M0.86M0.02M0.07M0.78M0.11M0.16M0.39M0.79M1.05M
Cash from Financing Activities -12.03M9.00M2.01M-16.37M11.08M5.21M10.21M-8.34M-22.18M12.82M0.23M1.19M67.64M-2.25M-7.75M21.23M-10.86M-16.95M21.61M-4.26M25.12M-11.06M-3.56M23.14M44.79M-10.18M-13.62M17.12M-22.77M-5.50M-0.92M-3.33M-15.24M38.56M-10.46M17.48M-19.98M-15.12M21.91M-11.26M-29.84M-14.67M-12.35M-40.72M-9.59M-6.17M-13.94M10.84M-23.70M-1.47M
Dividend Payments
Dividends Paid - Common 3.44M3.44M3.81M4.74M4.76M4.78M4.80M4.86M4.88M4.93M5.25M5.31M5.43M5.45M5.81M5.87M5.95M5.98M6.32M6.38M6.42M6.48M6.90M7.00M7.09M7.25M7.81M7.91M7.93M8.05M8.49M8.58M8.65M8.70M8.72M8.83M8.92M8.94M8.96M9.04M4.54M6.90M9.26M9.33M9.33M9.40M9.42M9.50M9.46M9.46M
Additional items
Change in Cash -10.68M-0.07M3.99M-0.28M-3.02M4.24M4.53M-1.84M0.08M-0.86M1.81M24.55M-22.03M-2.27M-0.46M2.17M-4.08M6.08M2.81M-6.01M-3.25M-1.16M-2.20M25.02M-17.91M-1.66M-4.07M1.07M0.50M-1.28M-0.15M-0.78M4.07M-1.07M-3.02M4.37M-6.86M0.74M10.44M-3.07M-4.53M-1.24M-1.54M4.67M-2.26M2.23M-4.85M6.23M-6.10M-4.67M
Free Cash Flow -3.92M-7.63M2.65M4.53M-14.13M2.92M-4.75M0.91M4.75M-23.12M1.90M4.95M-88.76M1.06M2.14M-18.76M6.85M-15.53M-25.08M7.78M-26.94M11.27M-11.04M-24.02M-61.05M7.49M9.44M-24.61M9.87M6.20M-2.96M3.31M10.83M-48.82M7.43M-16.09M-3.79M-1.20M-18.45M8.07M7.56M9.45M10.94M9.12M0.01M3.96M0.67M-16.76M11.03M-1.95M
Net Cash Flow -10.68M-0.07M3.99M-0.28M-3.02M4.24M4.53M-1.84M0.08M-0.86M1.81M24.55M-22.03M-2.27M-0.46M2.17M-4.08M6.08M2.81M-6.01M-3.25M-1.16M-2.20M25.02M-17.91M-1.66M-4.07M1.07M0.50M-1.28M-0.15M-0.78M4.07M-1.07M-3.02M4.37M-6.86M0.74M10.44M-3.07M-4.53M-1.24M-1.54M4.67M-2.26M2.23M-4.85M6.23M-6.10M-4.67M