Urban Historical Cash Flow
| UE Stock | USD 22.95 0.04 0.17% |
Analysis of Urban Edge cash flow over time is an excellent tool to project Urban Edge Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 47.7 M or Free Cash Flow of 89.9 M as it is a great indicator of Urban Edge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Urban Edge Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Urban Edge Properties is a good buy for the upcoming year.
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About Urban Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Urban balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Urban's non-liquid assets can be easily converted into cash.
Urban Edge Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Urban Edge Properties financial statement analysis. It represents the amount of money remaining after all of Urban Edge Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Urban Edge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Urban Edge Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Edge Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Urban Edge's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 215.4 M, whereas Other Cashflows From Financing Activities is projected to grow to (9.3 M).
Urban Edge cash flow statement Correlations
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Urban Edge Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Urban Edge cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 27.6M | (65.9M) | (199.4M) | (91.1M) | 45.5M | 47.7M | |
| Free Cash Flow | 65.1M | 112.8M | 135.3M | 139.6M | 163.0M | 89.9M | |
| Change In Working Capital | (6.9M) | (63.4M) | (10.1M) | (17.0M) | 809.0K | 849.5K | |
| Begin Period Cash Flow | 457.5M | 485.1M | 419.3M | 219.8M | 128.8M | 215.4M | |
| Other Cashflows From Financing Activities | (9.0M) | 89.4M | 1.1M | 94.3M | (9.8M) | (9.3M) | |
| Depreciation | 93.8M | 97.8M | 94.1M | 94.1M | 101.2M | 84.5M | |
| Other Non Cash Items | (3.9M) | 35.3M | (49.2M) | 4.7M | (195.3M) | (185.5M) | |
| Capital Expenditures | 91.3M | 152.9M | 348.0M | 152.3M | 115.7M | 105.8M | |
| Total Cash From Operating Activities | 156.4M | 112.8M | 135.3M | 139.6M | 163.0M | 154.8M | |
| Net Income | 116.2M | 97.8M | 107.8M | 47.3M | 248.5M | 260.9M | |
| Total Cash From Financing Activities | (126.3M) | (80.2M) | (23.5M) | (78.8M) | 161K | 169.1K | |
| End Period Cash Flow | 485.1M | 419.3M | 219.8M | 128.8M | 174.2M | 229.2M | |
| Sale Purchase Of Stock | (6.0M) | (54.1M) | 117.2M | (1.0M) | (119K) | (113.1K) | |
| Stock Based Compensation | 13.5M | 17.0M | 10.8M | 10.5M | 7.8M | 9.3M | |
| Change To Account Receivables | 6.7M | (22.0M) | (139K) | (1.7M) | 2.8M | 3.0M | |
| Change To Liabilities | 1.1M | 8.5M | (3.5M) | (853K) | (767.7K) | (729.3K) | |
| Net Borrowings | (8.2M) | (2.5M) | 99.0M | (2.5M) | (2.2M) | (2.1M) | |
| Total Cashflows From Investing Activities | (2.5M) | (98.5M) | (311.2M) | (151.9M) | (136.7M) | (143.6M) | |
| Dividends Paid | 106.2M | 26.6M | 124.0M | 75.1M | 75.2M | 67.4M | |
| Change To Operating Activities | (14.7M) | (49.9M) | (6.4M) | (14.4M) | (13.0M) | (13.7M) | |
| Other Cashflows From Investing Activities | 136.1M | 54.4M | 2.4M | 353K | 406.0K | 385.7K | |
| Change To Netincome | (39.9M) | (16.2M) | 3.7M | 8.1M | 7.3M | 7.7M | |
| Change Receivables | 6.7M | (22.0M) | (139K) | (1.7M) | (1.5M) | (1.6M) | |
| Cash And Cash Equivalents Changes | 27.6M | (65.9M) | (199.4M) | (91.1M) | (82.0M) | (77.9M) | |
| Cash Flows Other Operating | (8.4M) | (42.4M) | 418K | (7.4M) | (6.7M) | (7.0M) | |
| Investments | (2.5M) | (98.5M) | (311.2M) | (151.9M) | (127.5M) | (133.9M) | |
| Issuance Of Capital Stock | 439K | 398K | 366K | 382K | 354K | 322.1K |
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Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Edge. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Edge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Dividend Share 0.67 | Earnings Share 2.23 | Revenue Per Share 3.643 | Quarterly Revenue Growth 0.104 |
The market value of Urban Edge Properties is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Edge's value that differs from its market value or its book value, called intrinsic value, which is Urban Edge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Edge's market value can be influenced by many factors that don't directly affect Urban Edge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Edge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.