Urban Edge Properties (UE)
USD 21.39
(-3.99%)
USD 21.39
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.34 Million | 139.61 Million | 135.27 Million | 112.82 Million | 156.4 Million | 137.04 Million |
| Net Income | 248.29 Million | 47.33 Million | 107.81 Million | 97.75 Million | 116.19 Million | 116.96 Million |
| Depreciation & Amortization | 108.97 Million | 94.12 Million | 94.13 Million | 97.75 Million | 93.78 Million | 100.06 Million |
| Deferred income taxes | -207.71 Million | - | -18.18 Million | -71.62 Million | -56.35 Million | -45.43 Million |
| Stock-based compensation | 7.81 Million | 10.48 Million | 10.81 Million | 16.99 Million | 13.54 Million | 9.74 Million |
| Change in working capital | 22.38 Million | -17.01 Million | -10.06 Million | -63.35 Million | -6.91 Million | -12.45 Million |
| Other non-cash items | -10.41 Million | 4.67 Million | -49.24 Million | 35.31 Million | -3.85 Million | -31.83 Million |
| Investing Cash Flow | -115.7 Million | -151.91 Million | -311.16 Million | -98.46 Million | -2.52 Million | -64.8 Million |
| Investments in PPE | -115.72 Million | -116.04 Million | -95.37 Million | -28.52 Million | -91.3 Million | -118.76 Million |
| Acquisitions | 1.99 Million | 1.68 Million | 6.24 Million | 5.44 Million | -69.15 Million | - |
| Investment purchases | -314.88 Million | -36.22 Million | -252.63 Million | -124.34 Million | -47.35 Million | -4.93 Million |
| Sales/Maturities of investments | 312.9 Million | 353 Thousand | 34.48 Million | 54.4 Million | 116.51 Million | 57.59 Million |
| Other Investing Activities | -117.7 Million | -1.68 Million | -3.87 Million | -5.44 Million | 88.78 Million | 53.96 Million |
| Financing Cash Flow | 161 Thousand | -78.76 Million | -23.53 Million | -80.24 Million | -126.26 Million | -115.55 Million |
| Debt repayment | -84.81 Million | -98.33 Million | -18.19 Million | -89.3 Million | -5.58 Million | -4.28 Million |
| Dividends payments | -75.19 Million | -75.09 Million | -123.99 Million | -26.64 Million | -106.16 Million | -100.24 Million |
| Common Stock Repurchased | -119 Thousand | -129 Thousand | 117.2 Million | -54.14 Million | -5.97 Million | -385 Thousand |
| Common Stock Issuance | 372 Thousand | 382 Thousand | 366 Thousand | 398 Thousand | 439 Thousand | 477 Thousand |
| Other Financing Activities | -9.83 Million | 94.41 Million | 1.09 Million | 89.44 Million | -8.97 Million | -11.5 Million |
| Accounts receivables | 2.81 Million | -1.71 Million | -139 Thousand | -21.99 Million | 6.73 Million | -13.32 Million |
| Accounts payables | 15.24 Million | -853 Thousand | -3.54 Million | 8.52 Million | 1.09 Million | 3.67 Million |
| Inventory | - | 1.71 Million | 139 Thousand | 21.99 Million | -6.73 Million | - |
| Other working capital | 4.32 Million | -16.15 Million | -6.52 Million | -71.87 Million | -8 Million | -16.13 Million |
| Cash at beginning of period | 128.77 Million | 219.83 Million | 419.25 Million | 485.13 Million | 457.52 Million | 500.84 Million |
| Cash at end of period | 174.24 Million | 128.77 Million | 219.83 Million | 419.25 Million | 485.13 Million | 457.52 Million |
| Capital Expenditure | -115.72 Million | -116.04 Million | -95.37 Million | -28.52 Million | -91.3 Million | -118.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.47 Million | -91.06 Million | -199.41 Million | -65.88 Million | 27.61 Million | -43.31 Million |
| Free Cash Flow | 53.62 Million | 23.57 Million | 39.89 Million | 84.3 Million | 65.09 Million | 18.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.46 Million | 30.73 Million | 2.6 Million | 248.29 Million | 221.06 Million | 37.54 Million |
| Depreciation & Amortization | 31.01 Million | 39.67 Million | 38.57 Million | 108.97 Million | 31.46 Million | 27.83 Million |
| Deferred income taxes | - | - | - | -207.71 Million | 42.54 Million | -43.02 Million |
| Stock-based compensation | 2.71 Million | 2.44 Million | 2.42 Million | 7.81 Million | 1.78 Million | 1.81 Million |
| Change in working capital | -9.71 Million | 557 Thousand | -19.02 Million | 22.38 Million | 16.89 Million | 11.2 Million |
| Other non-cash items | 3.09 Million | 54.29 Million | 81.75 Million | -10.41 Million | -252.43 Million | -963 Thousand |
| Investing Cash Flow | -24.41 Million | -76.72 Million | -44.3 Million | -115.7 Million | -32.16 Million | -30.02 Million |
| Investments in PPE | 41.56 Million | -21.37 Million | -20.19 Million | -115.72 Million | -30.96 Million | -30.02 Million |
| Acquisitions | -901 Thousand | 901 Thousand | - | 1.99 Million | 776 Thousand | - |
| Investment purchases | 115.54 Million | -83.21 Million | -32.33 Million | -314.88 Million | -312.81 Million | - |
| Sales/Maturities of investments | -35.18 Million | 26.95 Million | 8.23 Million | 312.9 Million | 312.55 Million | - |
| Other Investing Activities | -24.41 Million | -77.62 Million | -44.3 Million | -117.7 Million | -1.71 Million | -30.02 Million |
| Financing Cash Flow | -23.72 Million | 41.64 Million | -57.81 Million | 161 Thousand | 67.38 Million | -19.88 Million |
| Debt repayment | -92.53 Million | -42.87 Million | -53.39 Million | -84.81 Million | -87.76 Million | -918 Thousand |
| Dividends payments | -21.21 Million | -20.21 Million | -20.18 Million | -75.19 Million | -18.8 Million | -18.8 Million |
| Common Stock Repurchased | 195 Thousand | - | -195 Thousand | -119 Thousand | - | - |
| Common Stock Issuance | 92.51 Million | 20.04 Million | 17.22 Million | 372 Thousand | 177 Thousand | - |
| Other Financing Activities | -2.49 Million | -1.05 Million | -1.47 Million | -9.83 Million | -1.74 Million | -1.99 Million |
| Accounts receivables | -3.38 Million | 186 Thousand | -1.66 Million | 2.81 Million | 1.11 Million | 88 Thousand |
| Accounts payables | -760 Thousand | -4.84 Million | -2.17 Million | 15.24 Million | 8.9 Million | 10.01 Million |
| Inventory | - | - | - | - | - | -88 Thousand |
| Other working capital | -5.56 Million | 5.21 Million | -15.19 Million | 4.32 Million | 6.87 Million | 1.18 Million |
| Cash at beginning of period | 101.2 Million | 95.05 Million | 174.24 Million | 128.77 Million | 50.79 Million | 93.42 Million |
| Cash at end of period | 89.64 Million | 101.2 Million | 95.05 Million | 174.24 Million | 174.24 Million | 77.92 Million |
| Capital Expenditure | 41.56 Million | -21.37 Million | -20.19 Million | -115.72 Million | -30.96 Million | -30.02 Million |
| Effect of forex changes on cash | - | - | - | - | -134.89 Million | 79.61 Million |
| Net cash flow / Change in cash | -11.56 Million | 6.15 Million | -79.19 Million | 45.47 Million | 123.45 Million | -15.5 Million |
| Free Cash Flow | 78.14 Million | 19.86 Million | 2.72 Million | 53.62 Million | 30.34 Million | 4.38 Million |
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