First Real Estate Investment Trust of New Jersey, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.1M | $3.0M | $2.6M | $11.7M | $7.4M | $11.4M | $5.4M | $4.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $10.7M | $7.9M | $6.9M | $6.3M | $6.2M | $6.2M | $6.1M | $6.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $122.0K | $94.0K | $94.0K | $16.0K | — | — | — | — |
| Net Cash from Operating Activities | $3.5M | $8.1M | $12.0M | $12.4M | $10.5M | $13.1M | $14.8M | $10.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | $10.9M | — | — | — | — |
| Net Cash from Investing Activities | $6.0M | $-20.4M | $-52.7M | $-50.3M | $-3.1M | $3.8M | $-4.1M | $866.0K |
| Financing Activities | ||||||||
| Dividends Paid | $3.0M | $8.1M | $8.1M | $10.8M | $7.6M | $8.3M | $8.3M | $8.3M |
| Stock Repurchases | — | — | $2.2M | $2.2M | — | — | — | — |
| Net Cash from Financing Activities | $-5.2M | $9.7M | $43.6M | $40.7M | $-10.2M | $-12.6M | $-11.1M | $-11.0M |
| Net Change in Cash | $4.3M | $-2.6M | $2.9M | $2.8M | $-2.8M | $4.3M | $-452.0K | $18.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |