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Cash distributions
to common...
-$29,128K
Repayments of mortgages
financings
-$17,666K
Purchase of real estate
-$55,838K
Proceeds from bank line of
credit
$17,200K
Repayments on bank line of
credit
-$14,800K
Scheduled amortization
payments of mortgages...
-$5,483K
Distributions to
non-controlling interests
-$2,574K
Payment of financing
costs
-$386K
Improvements to real estate
-$1,206K
Net cash provided by
financing activities
$37,705K
Net cash used in
investing activities
$16,172K
Canceled cashflow
$49,532K
Canceled cashflow
$40,872K
Net increase
(decrease) in cash, cash...
$32,003K
Canceled cashflow
$21,874K
Proceeds from mortgage
financings
-$49,119K
Issuance of shares
through dividend...
-$413K
Gain on sale of real
estate, net
-$12,836K
Equity in (loss)
earnings of...
-$997K
Increase in net
amortization and write-off of...
-$774K
Decrease in escrow,
deposits, other assets and...
-$637K
Amortization and write-off of
intangibles relating to...
$427K
Payment of leasing
commissions
-$159K
Net proceeds from
sale of real estate
-$37,630K
something is missing
-$1,722K
Distributions of capital from
unconsolidated joint venture...
-$1,520K
Net cash provided by
operating activities
-$21,874K
Canceled cashflow
$15,830K
Net income
-$18,452K
Depreciation and
amortization
-$11,500K
Amortization of restricted
stock and rsu...
-$2,774K
something is missing
-$2,644K
Decrease in accrued
expenses and other...
-$1,906K
Amortization and write-off of
deferred financing costs
-$428K
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Cash Flow
ONE LIBERTY PROPERTIES INC (OLP)
ONE LIBERTY PROPERTIES INC (OLP)
source: myfinsight.com