One Liberty Properties, Inc. (OLP) - Quarterly Cash Flow Statement

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OLP
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28.44 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	5.177	9.553	5.155	14.642	2.769	6.539	5.408	8.907	7.221	16.785	9.34	6.533	6.212	23.332	2.957	3.571	13.726	2.285	7.831	4.878	5.097	4.558	4.011	0.183	10.182	4.546	6.653	4.242	7.128	9.993	2.886	4.414	4.324	12.458	3.285	5.195	3.791	3.714	9.207	11.601	2.647	4.662	3.3	3.495	3.228	7.752	3.449	4.909	18.42	5.753	3.226	-7.554	10.466	11.241	2.732	34.206	2.846	2.399	2.421	9.105	3.44	4.443	2.653	-3.601	2.468	3.246	2.779	2.334	2.578	2.532	3.146	24.428	5.735	3.192	3.07	3.544	1.73	13.283	2.723	4.009	2.499	2.221	2.245	2.165	2.167	1.995	2.198	1.828	1.528	1.326	1.198	1.214	1.177	1.163	1.186	0.754	1.08	1.156	1.14	0.917	1.2	1.7	1	0.886	3	0.7	0.7	0.085	1	0.7	0.6	0.474	0.4	0.7	0.6	0.696	0.9	0.8	0.7	0.7	0.8	0.7	0.7	0.6	0.6	0.8	0.4	0.9	0.6	0.5	0.4	0.5	0.5	-3.9	8.6	0.7	0.3	0.5	0.7	0.7	0.6
Depreciation & Amortization Numbers are in millions	5.085	5.965	6.021	6.22	6.066	5.884	5.921	5.849	5.749	5.698	5.654	5.598	5.43	5.494	5.525	5.539	5.54	5.621	5.484	5.468	5.366	5.185	5.093	7.807	4.555	5.002	4.942	4.892	4.883	5.014	5.307	4.671	4.492	4.264	4.025	4.192	4.14	3.722	3.607	3.554	3.591	3.729	3.521	3.576	2.987	2.672	2.648	2.371	2.521	2.567	2.509	2.564	2.424	2.311	2.4	2.385	2.206	2.156	2.135	2.196	2.165	2.369	2.359	2.496	2.149	2.275	2.051	2.029	1.748	2.384	2.087	1.909	1.822	1.806	1.554	1.544	1.442	1.459	1.46	1.424	1.173	1.137	1.024	1.054	0.866	0.711	0.842	0.749	0.704	0.699	0.724	0.727	0.727	0.727	0.719	0.646	0.642	0.614	0.454	0.445	0.4	0.4	0.4	0.378	0.5	0.2	0.3	0.223	0.3	0.2	0.3	0.213	0.2	0.2	0.1	0.08	0.2	0.1	0.1	0.6	-0.2	0	-0.2	-0.1	0	0	0	0	0	0	0	0.1	0	0.1	0.1	0.2	0.2	0.1	0.2	0.2	0.1
Deferred Income Tax Numbers are in millions	0	0	0	-14.028	-0.637	-4.648	0	0	-1.306	0	-1.325	-8.122	-2.115	-23.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.248	1.167	1.272	1.264	1.211	1.564	1.328	1.317	1.306	1.559	1.325	5.433	1.163	1.685	1.343	1.245	1.136	1.329	0.976	1.036	0.942	0.938	0.954	0.857	0.971	0.856	0.826	0.792	0.684	0.915	0.742	0.807	0.77	0.74	0.666	0.592	0.58	0.585	0.577	0.465	0.448	0.448	0.472	0.308	0.366	0.369	0.397	0.314	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1.623	-1.773	-0.885	0.64	-0.89	3.651	-2.937	0.523	-1.124	-2.13	1.923	-2.606	6.856	1.364	0.3	-2.199	-2.284	-0.008	-2.526	0.174	0.397	-2.15	2.202	-1.949	-1.299	-0.147	4.438	0.254	0.734	0.045	-0.836	0.646	-2.031	-1.646	0.208	0.423	-0.199	-1.067	1.502	-0.551	0.632	0.071	0.103	0.004	0.059	-0.056	2.092	-0.92	-0.978	-0.615	0.176	0.85	-1.088	-0.492	0.898	-0.889	0.275	-0.187	-0.948	0.318	-0.235	-0.793	-0.045	0.502	0.861	-0.288	0.536	-0.798	0.038	-0.236	0.493	-0.967	0.895	-0.527	-3.23	0.694	-1.478	2.506	1.26	-0.352	0.356	-1.178	0.994	3.89	-4.468	0.148	1.358	-0.606	-0.122	-0.112	-0.028	-0.072	0.206	-0.15	0.006	0.208	0.112	-0.49	1	-2.2	1	0.2	-0.2	-0.8	-0.2	-0.2	0.298	0.3	-0.8	0.2	0.693	-0.4	0.4	0.2	0	0	0.2	0.2	-0.6	0.4	0	0	0	0	0	0	-0.2	0.8	-0.8	0.4	-0.1	-0.2	-0.4	-0.4	-0.6	0.2	0	0.2	0.6	0
Accounts Receivables Numbers are in millions	0	-0.221	-0.283	-0.324	-0.375	-0.53	-0.669	-0.83	-0.492	-0.709	-0.378	-0.155	-0.2	0.026	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.302	0	0	-0.302	-0.505	0	-0.267	-0.392	-0.424	-0.37	-0.237	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.504	0	0	0.504	-0.226	-0.08	0.183	0.031	-0.042	-0.778	0.148	-0.273	-1.961	-0.42	0.005	0.736	-0.238	-0.128	-0.246	-0.236	0.379	1.39	-2.483	0.236	0.083	-0.316	-0.285	0.156	-0.086	-0.118	0.022	0.029	-0.103	0.041	-0.181	-0.179	0.4	-0.8	0.4	-0.1	0	-0.4	0	-0.1	0.1	0	0	0	0.7	-0.4	0.2	0.1	0	0	0.1	0.1	-0.3	0.3	0	0	0	0	0	0	-0.1	0.4	-0.2	0.1	-0.1	0.1	-0.3	-0.2	-0.3	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-2.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.648	0	0	-0.648	0.494	-0.22	-0.263	-0.149	0.535	-0.189	0.747	-0.254	-0.408	0.767	-0.744	0.517	0.868	0.363	0.013	-0.353	0.118	0.555	0.249	-0.162	0.596	0.013	0.224	-0.212	0.072	0.082	0.081	-0.104	0.106	0.063	0.237	-0.066	0	0	0.1	0.2	0	0	0	-0.1	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.1	0	-0.2	0	0	0	0	0	0.1	0.1	0
Other Working Capital Numbers are in millions	0	-1.701	0.74	-0.561	1.015	-0.36	4.32	-2.107	1.015	-0.415	-2.13	1.923	-2.606	6.856	1.364	0.3	-2.199	-2.284	-0.008	-2.526	0.174	0.397	-2.15	2.202	-1.949	-1.299	-0.147	4.438	0.254	0.734	0.045	-0.836	0.646	-2.031	-1.646	-0.094	0.423	-0.199	-0.765	2.007	-0.551	0.899	0.463	0.527	0.374	0.296	0.187	0	-1.076	-0.456	-0.072	0	0	0	0	0	0	0	0	-0.948	0	0	-0.793	-0.189	0	0	-0.144	0.268	-0.498	0.118	-0.118	-0.493	0.967	-0.895	0.527	-0.861	0.347	-0.739	1.253	0.63	-0.587	0.589	-0.589	0.497	1.945	-2.234	0.074	0.679	-0.303	-0.061	-0.056	-0.014	-0.036	0.103	-0.075	0.003	0.104	0.056	-0.245	0.6	-1.4	0.5	0.1	0	-0.4	0	-0.1	0.198	0	0	0.1	-0.107	0	0.2	0.1	0	0	0.1	0.1	-0.3	0.1	0	0	0	0	0	0	-0.1	0.4	-0.4	0.2	0.1	-0.1	-0.1	-0.2	-0.3	0	0	0.1	0.5	0
Other Non Cash Items Numbers are in millions	0	6.871	14.059	9.892	1.103	1.769	-1.596	-7.949	-2.462	-7.96	-4.033	0.636	1.355	1.497	1.607	0.037	-9.507	2.446	-3.256	0.562	-1.098	0.056	1.161	2.825	-1.958	0.608	-1.506	0.841	-2.342	-5.263	1.505	1.253	0.806	-8.645	-0.075	1.005	0.51	0.88	-5.412	-8.253	1.128	0.313	0.356	0.233	0.238	-3.954	0.503	-2.143	-14.948	-2.313	-0.137	10.681	-7.594	-7.933	0.618	-31.57	-0.054	-0.315	-0.004	-5.61	-0.596	0.337	0.489	5.737	0.028	-1.045	-0.176	-0.122	1.268	-0.675	-0.965	-3.365	-0.404	-0.347	-0.367	0.18	-0.176	-9.702	-1.21	-0.057	0.454	-0.311	0.459	-0.454	-2.144	2.069	-0.427	-0.869	0.193	-0.122	-0.132	-0.23	-0.218	-0.256	-0.128	0.17	-0.291	-0.294	-0.035	-1.123	1.3	-0.6	-0.2	0.046	0.3	0	0	0.271	-0.8	0.7	-0.3	0.053	0.7	-0.2	-0.1	-0.147	-0.4	0	-0.1	0.5	-0.1	-0.1	0	0.1	0.1	-0.2	0.2	-0.3	-0.3	0.3	-0.2	-0.1	-0.3	4.2	-8.2	0.6	-0.2	-0.2	-0.1	-0.5	0
Operating Cash Flow Numbers are in millions	0	8.615	8.907	17.105	11.152	10.218	14.712	9.377	11.031	14.958	8.831	12.001	9.439	15.668	11.453	9.447	7.56	8.068	10.051	8.382	9.539	10.196	8.115	13.017	10.83	8.857	9.942	14.413	9.923	10.478	9.743	9.502	10.268	6.046	5.589	10.6	8.864	8.117	6.335	8.404	6.815	9.336	7.248	7.407	6.457	6.529	6.544	7.229	5.073	5.029	4.983	5.867	6.146	4.531	5.258	5.919	4.109	4.515	4.365	4.743	5.327	6.914	4.708	4.587	5.147	5.337	4.366	4.777	4.796	4.279	4.032	23.465	6.186	5.546	3.73	2.038	3.69	3.562	5.479	6.636	3.774	3.403	2.55	3.759	4.779	0.307	2.761	3.066	1.819	1.781	1.678	1.683	1.614	1.84	1.627	1.576	1.639	1.588	1.069	1.239	0.7	2.5	1.4	1.109	3	0.9	0.8	0.877	0.5	0.8	0.8	1.432	0.9	1.1	0.8	0.629	0.7	1.1	0.9	1.2	0.9	0.6	0.5	0.6	0.7	0.6	0.6	0.4	1.1	0.1	0.6	0.5	0.3	-4.2	0.1	0.9	0.5	0.4	1	1	0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.649	-0.844	-0.979	-1.024	-2.138	-0.725	-1.045	-1.106	-0.645	-1.778	-1.056	-0.529	-2.009	-0.512	0	0	0	0	0	0	0	0	18.131	0	0	-18.131	-12.338	-1.689	-35.663	-0.412	-0.968	-73.18	-30.736	-18.573	-1.286	-37.255	-1.004	-31.768	-23.982	0	-0.037	-0.003	-0.078	-0.082	-0.024	-0.016	17.022	-0.506	-5.527	-10.989	-6.527	-20.275	0.001	-2.613	-14.849	-8.028	-10.046	-5.89	-0.084	-0.061	-0.427	-0.004	-0.352	-54.559	-2.277	-2.821	-0.385	0	0	-0.03	-47.977	-4.36	-27.138	-0.161	-3.712	-30.396	-0.291	-25.028	-18.088	-8.362	-6.968	-16.316	-0.608	-16.552	-5.537	-1.63	-20.038	-5.842	0	0	-0.135	-0.003	0	-0.014	-18.893	-7.173	-2.805	-23.123	0.001	-0.3	0.1	-11.3	-0.872	0	-5.6	-6.7	-7.258	0	0	0	-8.541	-7.3	0	0	-1.119	-1.3	-1.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0
Acquisitions Net Numbers are in millions	0	0	0.043	-33.545	7.137	-3.634	-2.904	0	-6.567	19.57	0	0	0	0.005	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.446	0	0	0	18.986	0	-9.022	-9.964	0	0	0	0	0	0	0	0	0	0	0	0	29.319	0	0	3.272	0	0	0	0	22.25	0	0	0	-1.327	0	0	1.327	0.109	0	0	0.087	-11.369	5.334	27.379	-0.08	1.227	0	51.371	-3.806	-13.149	-21.982	23.284	0	-0.032	-0.942	0.159	-0.01	-13.411	-6.127	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-11.842	0	-0.264	-9.229	-0.221	-0.447	-11.527	-0.156	-31.794	-8.437	-8.436	-9.651	-7.763	-0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0	0	-0.669	0.15	-1.9	0	-1.75	-1.999	-6.815	-1.873	-0.003	0.379	-0.005	-0.335	-0.039	-0.024	-0.014	-0.015	-0.506	-0.65	-1.78	-0.407	-0.08	0.282	0	-0.025	-0.257	6.186	-5.936	-0.25	0	7.001	-7	-0.001	-0.01	0.281	9.255	-9.218	-0.194	-6.368	0	0	0	0	0	0	0	-0.085	0	-0.1	-0.7	-0.635	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Sales Maturities Of Investments Numbers are in millions	0	21.815	2.67	27.654	3.116	5.993	4.076	0	7.829	12.869	9.555	5.471	7.723	39.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0.134	0	0	0	0.266	0	0	0	0	0.019	-0.091	0.011	0.035	0.418	0.037	0.035	0.013	0.01	0.038	1.301	4.003	1.994	4.495	0.057	0	0	0.947	0.006	0	0.519	0.682	0	-0.503	0.664	-1.93	1.78	0.414	0.084	-0.281	0.001	-0.772	1.057	1.608	1.58	-0.371	0.624	2.407	-1.217	0.585	0.632	0.355	0.524	0.634	0.008	0.016	0.001	0.062	0.122	0.006	0.076	0.053	0.021	0.203	0	0.8	0.2	0	0	0	0	0	0	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	2.9	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	9.324	1.826	33.545	-7.128	3.634	2.904	-0	6.567	-19.57	0.258	-3.596	-2.11	29.719	-0.642	3.979	17.759	0.115	-21.52	7.478	3.585	-23.312	-0.676	-70.78	8.473	-6.312	8.958	2.267	15.077	9.203	0.111	1.968	0.208	26.414	13.923	-18.971	0.028	0.158	16.6	38.611	-0.03	-28.62	0.037	-7.354	-96.039	16.853	-4.967	-38.111	17.775	7.048	-10.94	-29.988	0	11.544	-3.272	-0.001	5.865	0.018	-1.746	0.029	0.012	0.013	1.796	0.036	0.042	3.007	1.327	0.042	0.256	0.601	-0.506	48.605	-4.905	-27.859	0.387	5.156	2.047	-19.88	2.995	-1.607	21.704	-22.913	-0.621	-9.266	1.217	12.473	-0.283	-0.291	-5.686	1.694	0	0.016	0.504	0.104	-0.007	11.666	-0.005	0.137	0.684	-0.185	0.4	-0.1	0.1	1.702	5.6	-4	0.1	-0.001	0.8	-0.1	0.1	0.854	0.8	-3.8	1	0.45	1.6	0.3	2.1	-0.4	0.8	-5.4	1.3	0.3	-3.9	3.7	0.1	-0.1	-0.3	-0.4	3.6	0.6	0.4	-0.8	4.8	0	0	0	0	-9.7	0
Investing Cash Flow Numbers are in millions	0	9.324	1.869	26.411	-7.128	3.634	2.904	-12.572	6.567	-19.57	0.258	-3.596	-2.11	29.719	-0.642	3.979	17.759	0.115	-21.52	7.478	3.585	-23.312	-0.676	-52.649	8.473	-6.312	-9.173	-10.071	13.388	-26.46	-0.301	1.033	-72.972	-4.322	-4.65	-1.271	-37.227	-9.868	-25.132	14.629	-0.03	-28.391	0.034	-7.432	-96.121	16.829	-4.964	-21.18	17.28	1.556	-10.571	-6.49	-20.24	11.558	-3.272	-14.662	-2.762	-6.025	-5.642	24.691	-6.864	-2.287	1.789	-0.317	-54.516	0.395	-1.014	0.382	0.242	0.083	-0.291	-13.321	-3.931	-27.611	0.15	2.672	-28.348	30.403	-21.233	-25.05	-12.996	-7.218	-16.313	-0.498	-24.494	7.679	-1.301	-33.104	-7.876	-6.89	-0.186	-6.471	0.502	0.166	0.101	-7.221	-7.102	-2.615	-22.418	0.144	0.1	0.7	-11.7	0.195	9.3	-9.6	-6.6	-7.259	0.8	0.2	0.3	-7.687	-6.5	-3.8	1	-0.669	0.3	-1	2	-0.4	0.8	-5.4	1.3	0.3	-0.8	0.9	-0.2	-0.1	-0.3	-0.4	3.6	0.6	0.4	-0.8	4.9	0	0	0	-2	-9.6	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.348	-2.022	-10.821	-6.89	-0.181	-8.578	-6.023	-40.502	-45.944	-17.94	-7.269	-11.274	-42.802	-5.594	-7.746	-25.297	-3.065	-30.879	-7.139	-11.786	-21.147	-3.59	-46.09	-8.65	-1.671	-7.639	-13.607	-42.287	-7.611	-7.551	-41.505	-51.455	-33.239	-41.492	-8.673	-28.827	-0.534	-29.225	-9.704	-6.22	-23.47	-3.542	-0.99	-72.452	-2.049	-3.931	-19.797	-43.008	-7.5	-2.2	-8.5	-0.001	-17.635	-33.868	-4.002	-21.033	-1.378	-3.776	-11.775	-5.073	-1.403	-1.737	-7.578	-1.39	-3.184	-1.324	-5.072	-3.53	-1.174	-1.855	-1.377	-1.104	-1.589	-0.916	-8.081	-0.739	-9.157	-4.448	-0.769	-0.714	-1.237	-0.597	-0.886	-0.537	-0.724	-0.68	-0.406	-0.312	-1.611	-0.325	-0.304	-0.294	-0.547	-0.399	-0.355	-0.203	-0.41	-0.487	-0.366	-0.2	-0.1	-0.1	-0.409	-0.3	-4.5	-0.1	0	0	-0.2	-2.6	0	0	0	-0.1	-2.662	0	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	-0.3	-0.2	0	-1.4	-0.1	0
Common Stock Issued Numbers are in millions	0	1.463	1.435	1.433	1.111	1.098	1.074	1.053	1.018	0.163	0.724	2.004	2.287	0	0	-1.026	0	0.86	0.166	1.337	1.474	5.863	2.238	1.688	2.499	3.76	1.181	3.68	3.63	1.187	1.607	12.409	9.37	5.127	1.988	4.722	3.17	2.264	0.585	1.079	1.535	3.665	1.938	2.432	0.919	8.9	1.149	1.11	2.784	0.938	0.951	0.944	0.964	0.997	41.415	0.774	0.426	0	0	-1.416	0	0	0	0.609	0.597	0.618	0.783	-0.471	0.928	0	0.471	0	0.11	0	0	0	0.031	0	0.089	0.13	0.136	0	0.326	8.642	0.13	0.05	0.451	0.11	0.172	0.092	0.236	0.277	0.062	0	0	-1.033	0.099	0	0	2.2	0.1	0	0	-17.9	0.1	0	0	-0.535	0.3	0.3	0.2	-0.186	0.2	0	0.2	-0.045	0	0	0	0.2	0.3	0	0	0	0	0.2	-0.3	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-3.039	-5.144	-1.455	0	-3.418	-1.822	-3.418	0	8.5	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.5	24.02	31.69	0	26.526	93.902	59.35	43.85	0	0	0	0	0	0	0	0	0	0	0	0	32.421	25.001	4.96	18.157	17.951	16.504	6.5	0	16.9	0	0	0	1.416	-0.699	-0.574	-0.143	-0.263	-0.46	-1.104	0	-1.772	-1.44	0	0	0	0.044	0	0	0	0.4	0	23.755	14.5	3.416	0	0	-20.214	12.25	3.136	1.526	3.35	0	0	0	0	0	0	0	-0.049	14.958	0	0	-0.1	-2.3	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	1.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-9.564	-9.466	-9.505	-9.571	-9.573	-9.483	-9.46	-9.461	-9.504	-9.422	-9.398	-9.33	-9.329	-9.261	-6.901	-4.537	-9.038	-8.965	-8.943	-8.923	-8.831	-8.724	-8.695	-8.652	-8.581	-8.493	-8.052	-7.934	-7.912	-7.806	-7.245	-7.088	-6.996	-6.901	-6.478	-6.42	-6.381	-6.32	-5.976	-5.947	-5.872	-5.806	-5.447	-5.434	-5.312	-5.252	-4.931	-4.88	-4.861	-4.805	-4.784	-4.762	-4.738	-3.806	-3.445	-3.436	-3.436	-0.247	-0.114	-0.271	-0.315	-2.239	-3.662	-3.672	-3.666	-3.64	-10.348	-3.62	-3.612	-3.587	-3.281	-3.277	-3.275	-3.255	-3.251	-3.25	-3.235	-3.23	-3.22	-3.21	-3.193	-3.4	-2.154	-2.136	-2.128	-2.115	-2.112	-2.103	-1.276	-1.176	-1.165	-1.165	0	0	-2.318	-1.16	-1.156	0	-2.325	-1.2	-1.2	-1.2	-1.191	-0.8	-0.8	-0.8	-0.802	-0.8	-0.7	-0.8	-0.719	-0.8	-0.7	-0.8	-0.793	-0.7	-0.5	-0.5	-1	-0.5	-0.4	-0.5	-1.2	0	0	0	0	0	-0.3	-3.4	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3	-0.4	-0.4
Other Financing Activities Numbers are in millions	0	-0.202	-0.094	0.957	1.024	0.839	0.947	16.378	27.065	66.124	12.702	-0.011	-0.568	11.414	2.501	-0.022	-0.011	0.847	-0.007	0.967	0.728	5.167	1.855	1.166	2.065	3.585	-0.065	-0.023	-0.198	-0.229	0.129	-0.945	0.063	-0.946	-0.583	4.094	2.71	2.655	-1.299	-1.268	1.303	3.627	1.603	2.21	0.618	8.549	1.549	4.291	-2.169	-1.966	-1.986	-0.75	-1.628	-1.49	-1.735	-1.552	12.44	-0.535	2.605	-0.148	-4.362	-0.106	2.559	11.122	37.485	-0.008	-0.038	3.256	4.445	0.384	-0.091	21.019	2.047	7.702	0.202	24.739	7.823	0.896	0.093	0.338	2.165	0.326	0.324	54.864	7.47	-6.697	0.08	10.076	0.053	35.218	0.065	0.116	0	3.173	-0.6	8.484	-8	1.096	14.84	-1.635	2.8	1.6	1.1	18.243	2.5	17.5	6.9	7.548	-1.1	-0.3	1.6	7.293	4.3	2.6	0.1	3.17	0.6	0.1	0.1	0	0	4.2	0	0	-0.4	-0.7	0.3	-1.3	-0.3	0	0.7	0.1	-0.1	0.1	-0.1	0.1	-0.1	0.1	2.7	6.6	-0.1
Financing Cash Flow Numbers are in millions	0	-9.651	-10.147	-22.408	-6.801	-10.37	-17.114	-1.47	-23.702	10.839	-13.936	-6.174	-9.585	-40.717	-12.354	-14.669	-29.845	-11.256	21.907	-15.115	-19.981	17.483	-10.459	38.561	-15.237	-3.325	-0.919	-5.502	-22.769	17.125	-13.621	-10.76	44.792	23.296	-3.138	-11.057	25.117	-4.26	21.606	-16.948	-10.864	21.225	-7.745	-2.247	67.636	1.188	0.228	13.094	-22.272	-8.429	10.117	4.861	11.077	-16.366	2.006	8.675	-12.029	-5.349	-1.418	-12.037	-6.043	-2.292	-1.56	0.228	32.56	-7.344	-4.219	-14.407	-2.705	-4.402	-5.062	16.361	-2.18	2.838	-3.969	13.407	4.265	-11.496	16.259	10.979	1.793	-4.104	-3.347	40.252	17.177	-6.363	-0.738	11.018	-2.19	32.423	-1.2	-1.076	-1.397	2.626	-0.999	4.729	5.694	-0.47	14.353	-2.226	-0.8	0.3	-0.2	-1.221	1.4	12.2	6	6.211	-1.6	-0.9	-1.6	6.388	3.7	1.9	-0.6	0.883	-0.1	-0.4	-3.2	-0.8	-0.2	3.8	-0.5	-1.2	-0.4	-0.5	-0.3	-1.3	-0.3	-0.3	-4.1	-0.3	-0.4	-0.3	-5.2	-0.6	-0.6	-0.3	1	6.1	-0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.575	12.25	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	-0.1	0	0	0	-1.8	0	0	0	-2	0	0	0	-5	0	0	0	-2.4	0	0	0	-2.2	0	0	0	-0.8	0	0	0	-1.7	0	0	0	-1.3	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	7.647	0.943	20.959	-2.777	3.482	0.502	-4.665	-6.104	6.227	-4.847	2.231	-2.256	4.67	-1.543	-1.243	-4.526	-3.073	10.438	0.745	-6.857	4.367	-3.02	-1.071	4.066	-0.78	-0.15	-1.16	0.542	1.143	-4.179	-0.225	-17.912	25.02	-2.199	-1.16	-3.246	-6.011	2.809	6.085	-4.079	2.17	-0.463	-2.272	-22.028	24.546	1.808	-0.857	0.081	-1.844	4.529	4.238	-3.017	-0.277	3.992	-0.068	-10.682	-6.859	-2.695	17.397	-7.58	2.335	4.937	4.498	-16.809	-1.612	-0.867	-9.248	2.333	-0.04	-1.321	26.505	0.075	-19.227	-0.089	18.117	-20.393	22.469	0.505	-7.435	-7.429	-7.919	-17.11	43.513	-2.538	1.623	0.722	-19.02	-8.247	27.314	0.292	-5.864	0.719	4.632	0.729	-0.916	0.231	-1.497	-6.996	-0.853	0.1	3.5	-10.6	0.083	4.4	1.8	0.1	-0.172	-0.3	0.1	-2.5	0.134	-1.9	-0.8	-3.8	0.843	0.9	-0.3	-2.7	0	1.5	-1	-0.9	-0.3	-0.5	1	-0.7	-1	0.5	-0.6	-1.6	0.8	0.3	-5.3	-1.5	0.3	-0.1	0.1	0	-2.5	0.2
Cash At End Of Period Numbers are in millions	0	35.02	27.373	26.43	8.484	11.261	7.779	7.277	11.942	18.046	11.819	16.666	14.435	16.691	12.021	13.564	14.807	19.333	22.406	11.968	11.223	18.08	13.713	16.733	17.804	13.738	14.518	13.766	14.926	14.384	13.241	17.42	17.645	35.557	10.537	12.736	13.896	17.142	23.153	20.344	14.259	18.338	16.168	16.631	18.903	40.931	16.385	14.577	15.434	15.353	17.197	12.668	8.43	11.447	11.724	7.732	7.8	18.482	25.341	28.036	10.639	18.219	15.884	10.947	6.449	23.258	24.87	25.737	34.985	32.652	32.692	34.013	7.508	7.433	26.66	26.749	8.632	29.025	6.556	6.051	13.486	20.915	28.834	45.944	2.431	4.969	3.346	2.624	21.644	29.891	2.577	2.285	8.149	7.43	2.798	2.069	2.985	2.754	4.251	11.247	12.1	12	8.5	0.083	13.7	3.5	1.7	-0.172	-0.3	0.1	0	0.134	-1.9	-0.8	0	0.843	0.9	-0.3	0	0	1.5	-1	0	-0.3	-0.5	1	0	-1	0.5	-0.6	0	0.8	0.3	-5.3	0	0.3	-0.1	0.1	1.2	-2.5	0.2

One Liberty Properties, Inc.

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NYSE:OLP