OLP Stock Annual Cash Flow. Download in Excel
One Liberty Properties Inc.
OLP 
NYE
Sector: Real Estate
Industry: REIT - Diversified
27.47
USD
0.09
(0.33%)
Previous close: 27.38 Open: 27.07 Bid: 26.79 Ask: 28.77
52 week range
19.25 30.45
Mkt Cap: 615 M Avg Vol (90 Days): 95,672
Last updated: Sunday 22nd December 2024
Financials
OLP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 197000.0 | -731000.0 | 252000.0 | -1 M | |||||
| (Increase) Decrease in other working capital | 129000.0 | -3 M | 7 M | -7 M | 4 M | |||||
| Acquisitions | -13 M | -296000.0 | ||||||||
| AssetImpairmentCharge | 1 M | 153000.0 | 430000.0 | |||||||
| CapitalExpenditureReported | 58 M | 71 M | 123 M | 50 M | 88 M | 53 M | 30 M | 29 M | 56 M | 14 M |
| Cash at beginning of period | 17 M | 20 M | 13 M | 18 M | 15 M | 17 M | 12 M | 14 M | 17 M | 7 M |
| Cash at end of period | 20 M | 13 M | 17 M | 15 M | 17 M | 12 M | 14 M | 17 M | 7 M | 30 M |
| Cash flow | 32 M | 35 M | 32 M | 45 M | 43 M | 36 M | 35 M | 49 M | 44 M | 46 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -74 M | -82 M | -24 M | -60 M | -13 M | 333000.0 | 23 M | -25 M | 33 M |
| ChangeInWorkingCapital | 1 M | 197000.0 | -731000.0 | 252000.0 | -1 M | 129000.0 | -3 M | 7 M | -7 M | 4 M |
| CommonStockDividendPaid | -24 M | -26 M | -28 M | -32 M | -34 M | -35 M | -29 M | -37 M | -38 M | -38 M |
| CommonStockPayments | -5 M | -10 M | ||||||||
| Depreciation | 15 M | 16 M | 18 M | 21 M | 24 M | 22 M | 23 M | 23 M | 24 M | 25 M |
| Depreciation unreconciled | 15 M | 17 M | 18 M | 21 M | 23 M | 22 M | 23 M | 23 M | 24 M | 25 M |
| DepreciationAndAmortization | 15 M | 17 M | 18 M | 21 M | 23 M | 22 M | 22 M | 22 M | 23 M | 24 M |
| EarningsLossesFromEquityInvestments | -31000.0 | 128000.0 | -66000.0 | -170000.0 | 1 M | 81000.0 | 170000.0 | 1 M | -228000.0 | 1 M |
| FinancingCashFlow | -14 M | 31 M | 54 M | -25 M | 19 M | -28 M | -34 M | -69 M | -28 M | -57 M |
| Free cash flow | -26 M | -36 M | -91 M | -6 M | -45 M | -17 M | 6 M | 20 M | -12 M | 32 M |
| GainLossOnSaleOfBusiness | -960000.0 | |||||||||
| GainLossOnSaleOfPPE | -10 M | -5 M | -4 M | -17 M | -25 M | -17 M | -17 M | |||
| IncomeTaxPaidSupplementalData | 90000.0 | 70000.0 | 36000.0 | |||||||
| InterestPaidSupplementalData | 16 M | 16 M | 17 M | 18 M | 18 M | 20 M | 20 M | 19 M | 17 M | 19 M |
| Issuance of capital stock | 8 M | 11 M | 29 M | 10 M | 9 M | 11 M | 1 M | 4 M | 3 M | 5 M |
| IssuanceOfCapitalStock | 8 M | 11 M | 29 M | 10 M | 9 M | 11 M | 1 M | 4 M | 3 M | 5 M |
| IssuanceOfDebt | 12 M | 57 M | 66 M | 8 M | 58 M | 12 M | 8 M | -21 M | 26 M | -285000.0 |
| Net cash from financing activities | -14 M | 31 M | 54 M | -25 M | 19 M | -28 M | -34 M | -69 M | -28 M | -57 M |
| Net cash from investing activities | -14 M | -74 M | -82 M | -24 M | -60 M | -13 M | 333000.0 | 23 M | -25 M | 33 M |
| Net cash from operating activities | 32 M | 35 M | 32 M | 45 M | 43 M | 36 M | 35 M | 49 M | 44 M | 46 M |
| Net change in cash & cash equivalents | 4 M | -8 M | 5 M | -4 M | 2 M | -5 M | 2 M | 3 M | -9 M | 22 M |
| Net income from continuing operations | 22 M | 22 M | 24 M | 24 M | 22 M | 19 M | 27 M | 39 M | 42 M | 30 M |
| NetBusinessPurchaseAndSale | -13 M | -296000.0 | ||||||||
| NetCommonStockIssuance | 8 M | 11 M | 29 M | 10 M | 9 M | 11 M | 1 M | 4 M | -2 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | 44 M | 10 M | 41 M | 26 M | 28 M | 41 M | 30 M | 52 M | 30 M | 47 M |
| NetInvestmentPurchaseAndSale | 44 M | 10 M | 41 M | 26 M | 28 M | 41 M | 30 M | 52 M | 30 M | 47 M |
| NetIssuancePaymentsOfDebt | 12 M | 57 M | 66 M | 8 M | 58 M | 12 M | 8 M | -21 M | 26 M | -285000.0 |
| NetLongTermDebtIssuance | 12 M | 57 M | 66 M | 8 M | 58 M | 12 M | 8 M | -21 M | 26 M | -285000.0 |
| NetPPEPurchaseAndSale | -58 M | -71 M | -123 M | -50 M | -88 M | -53 M | -30 M | -29 M | -56 M | -14 M |
| Operating (gains) losses | -1 M | -2 M | -3 M | -5 M | -4 M | -8 M | -18 M | -23 M | -18 M | -17 M |
| Other financing charges net | -9 M | -9 M | -10 M | -11 M | -12 M | -14 M | -13 M | -14 M | -13 M | -13 M |
| Other investing changes net | -112000.0 | -6 M | -849000.0 | 189000.0 | 852000.0 | 11000.0 | 461000.0 | -674000.0 | 221000.0 | 6 M |
| Other non-cash items | -6 M | -2 M | -6 M | 4 M | 3 M | 4 M | 6 M | 3 M | 3 M | 5 M |
| Payment of cash dividends | 24 M | 26 M | 28 M | 32 M | 34 M | 35 M | 29 M | 37 M | 38 M | 38 M |
| Purchase of property plant & equipment | -58 M | -71 M | -123 M | -50 M | -88 M | -53 M | -30 M | -29 M | -56 M | -14 M |
| Purchase of short term investments | 103 M | 125 M | 224 M | 68 M | 136 M | 105 M | 60 M | 32 M | 124 M | 77 M |
| PurchaseOfPPE | -58 M | -71 M | -123 M | -50 M | -88 M | -53 M | -30 M | -29 M | -56 M | -14 M |
| Repayment of debt | -91 M | -68 M | -158 M | -61 M | -78 M | -93 M | -52 M | -53 M | -98 M | -78 M |
| RepaymentOfDebt | -91 M | -68 M | -158 M | -61 M | -78 M | -93 M | -52 M | -53 M | -98 M | -78 M |
| Repurchase of capital stock | -5 M | -10 M | ||||||||
| Revenue per share | 770000.0 | 300000.0 | 192000.0 | 80000.0 | -864000.0 | 81000.0 | 196000.0 | 185000.0 | 284000.0 | -113000.0 |
| Sale of Float term investments | 44 M | 16 M | 42 M | 26 M | 27 M | 41 M | 29 M | 53 M | 30 M | 41 M |
| Sale of short term investments | 266000.0 | 33000.0 | ||||||||
| SaleOfInvestment | 44 M | 16 M | 42 M | 26 M | 27 M | 41 M | 29 M | 53 M | 30 M | 41 M |
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 5 M |
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