One Liberty Properties Cash Flow - Annual (NYSE:OLP)

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$28.12 $0.48 (1.68%) OLP stock closing price Sep 18, 2018 (Closing)

The financial analysis of OLP requires an investor to check the cash flows for One Liberty Properties. Financials statements like the One Liberty Properties income statement and One Liberty Properties balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in One Liberty Properties stock analysis. One Liberty Properties had a positive net income cash flow of $24.24M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for One Liberty Properties is $ 2017, which saw an increase from previous year.

View details of One Liberty Properties cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.2M21.33M19.01M17.26M14.37M11.99M11.57M9.06M10.07M9.6M
Net Increase (Decrease) in Assets Liabilities5.47M-3.86M-0.63M1.65M--0.42M-0.55M--1.65M1.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.36M-10.54M-6.37M-9.32M-5.47M-21.56M-2.94M--6.36M3.26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---11.91M-5.49M--0.57M--1.05M
Increase (Decrease) in Investments-23.8M-81.11M-55.28M-13.81M-110.42M-12.62M-17.87M-28.33M17.25M-56.5M
Other Cash Inflow (Outflow) from Investment Activities--0.44M-6.3M-13.24M-0.43M--1.75M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares10.1M28.89M10.74M8.21M13.4M5.78M44.32M1.2M-1.41M-
Issuance (Repayment) of Debt Securities7.67M65.65M56.63M11.6M82.13M13.56M-19.04M6.01M-17.22M27.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-31.7M-28.23M-25.59M-23.6M-21.44M-19.47M-18.09M-10.56M-2.93M-14.64M
Other Cash from (used by) Financing Activities-10.84M-12.12M-9.8M-10.54M-7.28M-7.36M-5.6M-6.76M-0.35M7.37M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.42M12.73M20.34M16.63M14.57M12.66M7.73M28.03M10.94M25.73M
Cash & Equivalents at Year End13.76M17.42M12.73M20.34M16.63M14.57M12.66M7.73M28.03M10.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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One Liberty Properties stock comparison chart provides an easy way to compare the stock price with peers along with details of One Liberty Properties stock price history.
The statement of cash flows can be categorized into three main sections:

  • One Liberty Properties had a Net Change in Cash and Cash Equivalents of $-3.65M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the One Liberty Properties stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $44.55M for One Liberty Properties in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-23.44M for OLP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. One Liberty Properties spent $-24.76M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For One Liberty Properties Cash Flow

FCF margin