Urban Edge Properties (UE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 39.13M | 50.98M | 55.7M | 43.46M | 32.58M | 52.44M | 36.58M | 41.24M | 22.92M | 60.16M | 34.4M | 39.03M |
| Operating CF Growth % | 20.08% | -2.77% | 52.26% | 5.39% | 42.14% | -12.84% | 6.33% | 5.66% | -22.09% | 46.93% | -8.74% | 7.06% |
| Operating CF / Revenue % | 29.5% | 42.64% | 46.36% | 38.09% | 27.57% | 45.06% | 32.54% | 38.7% | 20.91% | 51.61% | 33.78% | 39.4% |
| Net Income | 23.55M | 12.79M | 15.54M | 60.79M | 8.38M | 31.51M | 9.47M | 32.02M | 2.44M | 231.92M | 37.54M | 10.56M |
| Depreciation & Amortization | 32.4M | 25.46M | 26.12M | 36.74M | 36.07M | 34.15M | 31.02M | 42.15M | 39.49M | 21.18M | 22.65M | 27.84M |
| Stock-Based Compensation | 3.66M | 2.82M | 2.73M | 3.57M | 2.71M | 2.85M | 2.72M | 2.44M | 2.42M | 1.79M | 1.81M | 2.2M |
| Other Non-Cash Items | 3.3M | 7.6M | 5.73M | -53.03M | 418K | -21.7M | 3.1M | -35.93M | -2.41M | -210.47M | -38.81M | -2.56M |
| Working Capital Changes | -23.78M | 2.31M | 5.58M | -4.61M | -15M | 5.63M | -9.71M | 557K | -19.03M | 15.75M | 11.2M | 491K |
| Cash from Investing | -94.84M | -64.46M | -30.96M | 40.54M | -20.73M | -88.35M | -24.41M | -77.63M | -44.3M | -31.23M | -30.02M | -33.66M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.99M |
| Other Investing | -94.84M | -64.46M | -30.96M | 40.54M | -20.73M | -88.35M | -24.41M | -77.63M | -44.3M | -31.23M | -30.02M | -33.66M |
| Cash from Financing | 52.71M | -52.46M | 1.86M | -63.89M | -4.4M | 36.91M | -23.73M | 42.55M | -57.82M | 67.39M | -19.88M | -23.13M |
| Dividends Paid | -26.43M | -23.9M | -23.89M | -23.88M | -23.87M | -21.31M | -21.21M | -20.22M | -20.18M | -18.8M | -18.8M | -18.79M |
| Common Dividends | -26.43M | -23.9M | -23.89M | -23.88M | -23.87M | -21.31M | -21.21M | -20.22M | -20.18M | -18.8M | -18.8M | -18.79M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 918K | 1000K |
| Share Repurchases | 0 | -9K | -15K | 0 | -273K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.07M | -1.28M | -3.88M | -1.04M | -1.85M | 1.76M | -2.49M | -917K | -2.73M | -1.75M | -2M | -5.69M |
| Net Change in Cash | -3M | -65.93M | 26.59M | 20.11M | 7.45M | 996K | -11.56M | 6.16M | -79.2M | 96.32M | -15.5M | -17.76M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 78.86M | 144.79M | 118.2M | 98.09M | 90.64M | 89.64M | 101.21M | 95.05M | 174.25M | 77.92M | 93.43M | 111.19M |
| Cash at End | 75.87M | 78.86M | 144.79M | 118.2M | 98.09M | 90.64M | 89.64M | 101.21M | 95.05M | 174.25M | 77.92M | 93.43M |
| Free Cash Flow | 39.13M | 50.98M | 55.7M | 43.46M | 32.58M | 52.44M | 36.58M | 41.24M | 22.92M | 60.16M | 34.4M | 39.03M |
| FCF Growth % | 20.08% | -2.77% | 52.26% | 5.39% | 42.14% | -12.84% | 6.33% | 5.66% | -22.09% | 55806.48% | 218.43% | 424.91% |
| FCF / Revenue % | 29.5% | 42.64% | 46.36% | 38.09% | 27.57% | 45.06% | 32.54% | 38.7% | 20.91% | 51.61% | 33.78% | 39.4% |