One Liberty Properties, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.1M | $24.4M | $20.5M | $22.1M | $17.9M | $32.3M | $13.7M | $9.3M |
| Depreciation & Amortization | $21.0M | $18.2M | $16.4M | $14.7M | $12.0M | $10.0M | $9.4M | $8.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.0M | $3.6M | — | — | — | $2.0K | $26.0K | $-454.0K |
| Stock-Based Compensation | $3.1M | $3.0M | $2.3M | $1.8M | $1.4M | $1.2M | $1.0M | $915.0K |
| Net Cash from Operating Activities | $44.4M | $30.0M | $34.5M | $31.8M | $26.7M | $21.9M | $21.6M | $18.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.4M | $-80.9M | $-73.5M | $-13.8M | $-91.5M | $-12.5M | $-18.6M | $-29.5M |
| Financing Activities | ||||||||
| Dividends Paid | $31.7M | $28.2M | $25.6M | $23.6M | $21.4M | $19.5M | $18.1M | $10.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-24.8M | $54.2M | $31.4M | $-14.3M | $66.8M | $-7.5M | $1.9M | $-9.8M |
| Net Change in Cash | $-3.7M | $4.7M | $-7.6M | $3.7M | $2.1M | $1.9M | $4.9M | $-20.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |