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

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$28.6 $0.28 (0.99%) OLP stock closing price Sep 17, 2018 (Closing)

For analyzing any company like One Liberty Properties from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For One Liberty Properties profits one has to check the income statement and for One Liberty Properties debt one has to check the balance sheet. One Liberty Properties saw a cash impact of $4.94M from the issuance of OLP shares. The cash flow statement helps in the One Liberty Properties stock analysis by providing more information for evaluating changes in assets, liabilities and equities. One Liberty Properties has a negative cash and cash equivalents change of $-0.93M.

View and download details of One Liberty Properties cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
11.2M6.65M24.24M20M12.87M2.88M24.48M20.06M15.74M3.28M
Depreciation Depletion Amortization Cash-Flow12.08M5.99M24.2M18.26M12.43M6.27M21.33M15.6M10.15M4.93M
Net Increase (Decrease) in Assets Liabilities-1.45M-0.14M5.47M1.03M---3.86M-3.03M-3.67M-1.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.03M-2.56M-9.36M-9.15M-5.86M--10.54M-10.73M-10.58M-0.98M
Net Cash from (used by) Operating Activities
18.8M9.94M44.55M30.14M20.22M9.74M31.4M21.9M11.63M5.58M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-15.49M-9.17M-23.8M-13.67M-26.9M-0.41M-81.11M-82.24M-49.27M-4.82M
Other Cash Inflow (Outflow) from Investment Activities-------0.44M-40.05M-
Net Cash from (used by) Investment Activities
-15.49M-9.17M-23.44M-13.37M-26.76M-0.3M-80.91M-81.94M-8.97M-4.65M
Issuance (Purchase) of Equity Shares4.94M1.18M10.1M6.42M2.79M1.6M28.89M16.48M7.11M1.98M
Issuance (Repayment) of Debt Securities14.62M10.3M7.67M6.06M21.69M-5M65.65M77.53M32.68M4.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.07M-8.49M-31.7M-23.65M-15.71M-7.8M-28.23M-20.98M-13.89M-6.9M
Other Cash from (used by) Financing Activities-6.73M-3.9M-10.84M-8.1M-5.26M-2.42M-12.12M-8.08M-5.74M-2.66M
Net Cash from (used by) Financing Activities
-4.24M-0.91M-24.76M-19.26M3.5M-13.62M54.19M64.95M20.15M-3.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.93M-0.15M-3.65M-2.49M-3.03M-4.17M4.68M4.9M22.82M-2.19M
Cash & Equivalents at Beginning of Year14.67M17.42M12.73M20.34M16.63M14.57M12.66M7.73M28.03M10.94M
Cash & Equivalents at Year End13.74M14.51M13.76M14.92M14.38M13.24M17.42M17.64M35.55M10.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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One Liberty Properties stock price history provides insight into historical stock price fluctuations, and One Liberty Properties stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • One Liberty Properties has cash of $13.74M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the One Liberty Properties stock price.
  • Cash Flow from operating activities: One Liberty Properties reported a positive operating cash flow of $18.8M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-15.49M for OLP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.24M for One Liberty Properties.

Key Financial Ratios For One Liberty Properties Cash Flow

FCF margin
0.45