One Liberty Properties, Inc. (OLP)
USD 27.33
(-5.01%)
USD 27.33
(-5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.19 Million | 44.19 Million | 48.56 Million | 35.12 Million | 36.23 Million | 42.64 Million |
| Net Income | 28.32 Million | 42.25 Million | 39.03 Million | 27.41 Million | 18.54 Million | 21.56 Million |
| Depreciation & Amortization | 24.91 Million | 22.95 Million | 22.04 Million | 22.18 Million | 21.11 Million | 22.3 Million |
| Deferred income taxes | -57.08 Million | - | -5.43 Million | -4.68 Million | -3.87 Million | - |
| Stock-based compensation | 5.36 Million | 5.5 Million | 5.43 Million | 4.68 Million | 3.87 Million | 3.51 Million |
| Change in working capital | 2.51 Million | -5.66 Million | 7.53 Million | -4.19 Million | -4.1 Million | -1.19 Million |
| Other non-cash items | 49.16 Million | -20.84 Million | -20.05 Million | -10.28 Million | 681 Thousand | -31 Thousand |
| Investing Cash Flow | 25.81 Million | -25.31 Million | 23.37 Million | 333 Thousand | -12.92 Million | -59.66 Million |
| Investments in PPE | -4.86 Million | -4.57 Million | -4.1 Million | -1.03 Million | -3.51 Million | -7.31 Million |
| Acquisitions | -32.95 Million | 26.23 Million | 25 Thousand | 10 Thousand | -296 Thousand | - |
| Investment purchases | -10.16 Million | -51.91 Million | -26.28 Million | -28.5 Million | -50.18 Million | -80.29 Million |
| Sales/Maturities of investments | 40.83 Million | 30.25 Million | 52.68 Million | 29.41 Million | 40.76 Million | 27.08 Million |
| Other Investing Activities | 32.95 Million | -25.31 Million | 1.04 Million | 450.99 Thousand | 307 Thousand | -59.66 Million |
| Financing Cash Flow | -56.69 Million | -28.26 Million | -68.83 Million | -33.86 Million | -28.07 Million | 19.08 Million |
| Debt repayment | -12.69 Million | -110.4 Million | -66.93 Million | -5.22 Million | -1.36 Million | -46.75 Million |
| Dividends payments | -38.13 Million | -37.84 Million | -37.31 Million | -29.44 Million | -35.42 Million | -34.42 Million |
| Common Stock Repurchased | -9.63 Million | -5.24 Million | 31.8 Million | - | - | - |
| Common Stock Issuance | 4.71 Million | 2.95 Million | 4.29 Million | 1.02 Million | 5.2 Million | 3.13 Million |
| Other Financing Activities | 3.76 Million | 122.26 Million | -664 Thousand | 807 Thousand | 8.71 Million | 6.75 Million |
| Accounts receivables | -1.89 Million | -2.4 Million | -234 Thousand | -1.72 Million | -1.54 Million | -1.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.41 Million | -3.25 Million | 7.77 Million | -2.46 Million | -2.55 Million | -1.19 Million |
| Cash at beginning of period | 6.71 Million | 16.66 Million | 13.56 Million | 11.96 Million | 16.73 Million | 14.66 Million |
| Cash at end of period | 26.43 Million | 7.27 Million | 16.66 Million | 13.56 Million | 11.96 Million | 16.73 Million |
| Capital Expenditure | -4.86 Million | -4.57 Million | -4.1 Million | -1.03 Million | -3.51 Million | -7.31 Million |
| Effect of forex changes on cash | -2.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 19.71 Million | -9.38 Million | 3.1 Million | 1.59 Million | -4.76 Million | 2.06 Million |
| Free Cash Flow | 48.33 Million | 39.62 Million | 44.45 Million | 34.08 Million | 32.71 Million | 35.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.17 Million | 9.55 Million | 5.15 Million | 28.32 Million | 14.64 Million | 2.76 Million |
| Depreciation & Amortization | 5.08 Million | 5.96 Million | 6.02 Million | 24.91 Million | 6.22 Million | 6.06 Million |
| Deferred income taxes | - | - | - | -57.08 Million | -14.02 Million | -637 Thousand |
| Stock-based compensation | 1.24 Million | 1.16 Million | 1.27 Million | 5.36 Million | 1.26 Million | 1.21 Million |
| Change in working capital | - | -1.62 Million | -1.77 Million | 2.51 Million | -885 Thousand | 640 Thousand |
| Other non-cash items | - | 6.87 Million | 14.05 Million | 49.16 Million | 9.89 Million | 1.1 Million |
| Investing Cash Flow | - | 9.32 Million | 1.86 Million | 25.81 Million | 26.41 Million | -7.12 Million |
| Investments in PPE | - | -649 Thousand | -844 Thousand | -4.86 Million | -979 Thousand | -1.02 Million |
| Acquisitions | - | - | 43 Thousand | -32.95 Million | -33.54 Million | 7.13 Million |
| Investment purchases | - | -11.84 Million | - | -10.16 Million | -264 Thousand | -9.22 Million |
| Sales/Maturities of investments | - | 21.81 Million | 2.67 Million | 40.83 Million | 27.65 Million | 3.11 Million |
| Other Investing Activities | - | 9.32 Million | 1.82 Million | 32.95 Million | 33.54 Million | -7.12 Million |
| Financing Cash Flow | - | -9.65 Million | -10.14 Million | -56.69 Million | -22.4 Million | -6.8 Million |
| Debt repayment | - | -1.34 Million | -2.02 Million | -12.69 Million | -10.82 Million | -6.89 Million |
| Dividends payments | - | -9.56 Million | -9.46 Million | -38.13 Million | -9.5 Million | -9.57 Million |
| Common Stock Repurchased | - | - | - | -9.63 Million | -3.03 Million | -5.14 Million |
| Common Stock Issuance | - | 1.46 Million | 1.43 Million | 4.71 Million | 1.43 Million | 1.11 Million |
| Other Financing Activities | - | -202 Thousand | -94 Thousand | 3.76 Million | 957 Thousand | 1.02 Million |
| Accounts receivables | - | -221 Thousand | -283 Thousand | -1.89 Million | -324 Thousand | -375 Thousand |
| Accounts payables | - | - | -2.23 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.7 Million | 740 Thousand | 4.41 Million | -561 Thousand | 1.01 Million |
| Cash at beginning of period | - | 27.37 Million | 26.43 Million | 6.71 Million | 5.47 Million | 11.26 Million |
| Cash at end of period | - | 35.02 Million | 27.37 Million | 26.43 Million | 26.43 Million | 8.48 Million |
| Capital Expenditure | - | -649 Thousand | -844 Thousand | -4.86 Million | -979 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | - | - | -2.6 Million | 575 Thousand | 12.25 Million |
| Net cash flow / Change in cash | - | 7.64 Million | 943 Thousand | 19.71 Million | 20.95 Million | -2.77 Million |
| Free Cash Flow | - | 7.96 Million | 8.06 Million | 48.33 Million | 16.12 Million | 10.12 Million |
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