Urban Edge Properties
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $67.1M | $90.8M | $38.8M | $65.8M | $109.3M |
| Depreciation & Amortization | $82.5M | $57.2M | $58.3M | $54.9M | $55.4M |
| Depreciation | — | — | — | — | — |
| Amortization | $9.3M | $2.0M | $1.5M | $1.6M | $1.6M |
| Stock-Based Compensation | $7.1M | $5.4M | $10.3M | $3.9M | $2.7M |
| Net Cash from Operating Activities | $157.9M | $137.2M | $138.1M | $105.7M | $240.5M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | $2.7M | $30.1M | — | — |
| Net Cash from Investing Activities | $-295.7M | $-59.2M | $-66.4M | $-45.6M | $-27.0M |
| Financing Activities | |||||
| Dividends Paid | $95.4M | $81.2M | $79.2M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $498.5M | $-115.9M | $93.8M | $-63.8M | $-212.6M |
| Net Change in Cash | $360.7M | $-37.8M | $166.4M | $-2.6M | $878.0K |
| Free Cash Flow | — | — | — | — | — |