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Urstadt Biddle Properties Inc  (UBP)
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Urstadt Biddle Properties Inc Cash flow Statement Quarterly

UBP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2022)
12 Months
(Jul 31 2022)
9 Months
(Apr 30 2022)
6 Months
(Jan 31 2022)
3 Months
(Oct 31 2021)
12 Months
Income 43.27 32.07 21.15 9.72 50.93
Depreciation & amortization 29.80 22.36 14.72 7.14 29.03
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.02 0.24 0.16 0.20 3.54
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Restricted Stock or Unit Expense 3.68 2.65 1.63 0.64 3.91
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Straight Line Rent Adjustment - - - - -
Deferred Compensation Arrangement With Individual Compensation Expense -0.01 -0.01 -0.01 0.03 0.02
Marketable Securities Realized Gain Loss - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Properties -0.77 -0.77 -0.77 0.00 -11.86
Increase (Decrease) in Leasing Receivables 1.14 -0.40 1.23 -0.30 -3.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.69 4.02 0.54 2.76 1.01
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.17 -2.91 -3.80 -6.61 -1.52
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.24 0.05 0.06 -0.01 2.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 77.75 57.31 34.88 13.53 73.67
Capital Expenditures -51.24 -45.69 -39.42 -3.52 -15.47
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Equity - - - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -0.96
Real Estate Investments 6.60 6.14 5.94 3.29 17.22
Deposits On Acquisition Of Real Estate Investments - - - - -
Return Of Deposits On Real Estate Investments - - - - -
Proceeds From Collection Of Notes And Other Receivable - - - - -
Proceeds From Collection Of Advances To Unconsolidated Joint Venture - - - - -
Return Of Deposits On Acquisitions Of Real Estate - - - - -
Distributions To Noncontrolling Interests - - - - -
Acquisition Of Noncontrolling Interests -1.86 -1.86 -1.36 -4.57 -4.57
Deposits Received On Sale Of Investment Real Estate - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Mortgage Notes Receivable 0.41 0.41 - - -1.74
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 3.90 1.86 1.86 1.36 5.13
Discontinued operations - - - - -
Net Cash flow from Investing Activities -44.23 -39.15 -33.48 -0.23 -0.45
Short-term debt Net -10.00 -10.00 -10.00 - -35.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 86.50 66.00 66.00 11.00 39.24
Long-term debt - repayments -39.80 -37.72 -35.90 -8.24 -41.53
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -20.34 -4.90 0.10 0.05 -0.90
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -8.06 -5.15 -4.26 -2.86 -9.09
Dividends Paid Preferred Stock - - - - -
Redeemable Preferred Stock Redemption - - - - -
Redemption Of Preferred Stock Including Restricted Cash - - - - -
Redemption Of Preferred Stock - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -13.65 -10.24 -6.83 -3.41 -13.65
Dividends paid -37.26 -28.04 -18.67 -9.31 -29.03
Net Cash flow from Financing Activities -42.61 -30.05 -9.57 -12.77 -89.96
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 26.51 11.61 -4.54 10.01 58.20
Total Cash Flow -9.09 -11.89 -8.16 0.52 -16.74
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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