UMH Stock Annual Cash Flow. Download in Excel
UMH Properties Inc.
UMH 
NYE
Sector: Real Estate
Industry: REIT - Residential
19.07
USD
0.55
(2.97%)
Previous close: 18.52 Open: 18.52 Bid: 17.21 Ask: 19.89
52 week range
14.09 20.64
Mkt Cap: 1,524 M Avg Vol (90 Days): 1,150,592
Last updated: Monday 23rd December 2024
Financials
UMH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -2 M | -3 M | -144791.0 | -6 M | -8 M | 7 M | 2 M | -65 M | 56 M |
| (Increase) Decrease in other current assets | 52 M | -15 M | 14 M | -25 M | ||||||
| (Increase) Decrease in other current liabilities | 596105.0 | 904200.0 | 665605.0 | 807938.0 | 715000.0 | 781000.0 | 810000.0 | 487000.0 | 565000.0 | 1 M |
| (Increase) Decrease in payables | 195580.0 | 991997.0 | 145747.0 | -1298.0 | 913000.0 | 699000.0 | -182000.0 | -116000.0 | 2 M | -281000.0 |
| (Increase) Decrease in receivables | 279590.0 | 840066.0 | -1 M | -2 M | -6 M | -8 M | -10 M | -10 M | -13 M | -16 M |
| Acquisitions | -9 M | -10 M | -7 M | |||||||
| AssetImpairmentCharge | -909397.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | ||
| CapitalExpenditureReported | 58 M | 131 M | 66 M | 128 M | 122 M | 123 M | 105 M | 105 M | 174 M | 165 M |
| Cash at beginning of period | 8 M | 8 M | 7 M | 9 M | 28 M | 13 M | 19 M | 29 M | 125 M | 41 M |
| Cash at end of period | 8 M | 7 M | 2 M | 23 M | 13 M | 19 M | 29 M | 125 M | 41 M | 64 M |
| Cash flow | 24 M | 26 M | 28 M | 41 M | 40 M | 39 M | 67 M | 65 M | -7 M | 120 M |
| CashFlowFromContinuingInvestingActivities | -56 M | -149 M | -78 M | -153 M | -138 M | -122 M | -104 M | -94 M | -125 M | -166 M |
| ChangeInAccountPayable | 195580.0 | 991997.0 | 145747.0 | -1298.0 | 913000.0 | 699000.0 | -182000.0 | -116000.0 | 2 M | -281000.0 |
| ChangeInPayablesAndAccruedExpense | 195580.0 | 991997.0 | 145747.0 | -1298.0 | 913000.0 | 699000.0 | -182000.0 | -116000.0 | 2 M | -281000.0 |
| ChangeInPrepaidAssets | 553730.0 | -706779.0 | -435124.0 | 557116.0 | -457000.0 | -4 M | -2 M | -2 M | -636000.0 | 4 M |
| ChangeInWorkingCapital | 3 M | 24789.0 | -4 M | -1 M | 40 M | -33 M | 9 M | -9 M | -76 M | 45 M |
| ChangesInAccountReceivables | 279590.0 | 840066.0 | -1 M | -2 M | -6 M | -8 M | -10 M | -10 M | -13 M | -16 M |
| CommonStockDividendPaid | -14 M | -17 M | -18 M | -21 M | -22 M | -21 M | -27 M | -32 M | -41 M | -49 M |
| CommonStockPayments | -237000.0 | -2 M | ||||||||
| Depreciation | 15 M | 19 M | 23 M | 28 M | 32 M | 37 M | 42 M | 45 M | 49 M | 56 M |
| Depreciation unreconciled | 16 M | 20 M | 24 M | 28 M | 32 M | 38 M | 43 M | 46 M | 51 M | 58 M |
| DepreciationAndAmortization | 16 M | 20 M | 24 M | 28 M | 32 M | 38 M | 42 M | 45 M | 49 M | 56 M |
| FinancingCashFlow | 32 M | 121 M | 46 M | 131 M | 82 M | 90 M | 47 M | 126 M | 48 M | 69 M |
| Free cash flow | -33 M | -105 M | -37 M | -84 M | -79 M | -82 M | -36 M | -37 M | -178 M | -42 M |
| GainLossOnInvestmentSecurities | -7313.0 | 80268.0 | 2163.0 | -2 M | 111000.0 | 111000.0 | 216000.0 | -2 M | -6 M | -183000.0 |
| Issuance of capital stock | 31 M | 23 M | 20 M | 58 M | 30 M | 40 M | 102 M | 59 M | 14 M | 62 M |
| Issuance of debt | 28 M | -19 M | 406935.0 | 26 M | 24 M | -24 M | 3 M | -40 M | 107 M | -60 M |
| IssuanceOfCapitalStock | 31 M | 23 M | 20 M | 58 M | 30 M | 40 M | 102 M | 59 M | 14 M | 62 M |
| IssuanceOfDebt | 24 M | 82 M | 7 M | 36 M | 45 M | -1 M | 102 M | -60 M | 245 M | -72 M |
| Net cash from financing activities | 32 M | 121 M | 46 M | 131 M | 82 M | 90 M | 47 M | 126 M | 48 M | 69 M |
| Net cash from investing activities | -56 M | -149 M | -78 M | -153 M | -138 M | -122 M | -104 M | -94 M | -125 M | -166 M |
| Net cash from operating activities | 24 M | 26 M | 28 M | 41 M | 40 M | 39 M | 67 M | 65 M | -7 M | 120 M |
| Net change in cash & cash equivalents | 467649.0 | -2 M | -4 M | 19 M | -15 M | 6 M | 10 M | 96 M | -84 M | 24 M |
| Net income from continuing operations | 4 M | 2 M | 12 M | 13 M | -36 M | 28 M | 5 M | 51 M | -5 M | 8 M |
| NetBusinessPurchaseAndSale | -9 M | -10 M | -7 M | |||||||
| NetCommonStockIssuance | 31 M | 23 M | 20 M | 58 M | 30 M | 39 M | 100 M | 59 M | 14 M | 62 M |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -18 M | -13 M | -28 M | -18 M | -2 M | -1 M | 17 M | 56 M | 4 M |
| NetInvestmentPurchaseAndSale | 1 M | -18 M | -13 M | -28 M | -18 M | -2 M | -1 M | 17 M | 56 M | 4 M |
| NetIssuancePaymentsOfDebt | 24 M | 82 M | 7 M | 36 M | 45 M | -1 M | 102 M | -60 M | 245 M | -72 M |
| NetLongTermDebtIssuance | -5 M | 102 M | 7 M | 9 M | 21 M | 23 M | 99 M | -20 M | 138 M | -13 M |
| NetPPEPurchaseAndSale | -57 M | -130 M | -65 M | -125 M | -119 M | -121 M | -103 M | -102 M | -171 M | -162 M |
| NetPreferredStockIssuance | 43 M | 49 M | 47 M | 48 M | 97 M | -12000.0 | -247 M | |||
| Operating (gains) losses | -2 M | -123962.0 | -2 M | -2 M | 111000.0 | 111000.0 | 216000.0 | -2 M | -6 M | -183000.0 |
| Other financing charges net | 23 M | -93 M | 179 M | 103 M | 146 M | |||||
| Other non-cash items | 3 M | 4 M | -2 M | 3 M | 4 M | 7 M | 10 M | -21 M | 29 M | 10 M |
| Payment of cash dividends | 22 M | 24 M | 32 M | 37 M | 42 M | 47 M | 59 M | 61 M | 65 M | 66 M |
| PreferredStockDividendPaid | -8 M | -8 M | -15 M | -17 M | -20 M | -26 M | -32 M | -30 M | -25 M | -17 M |
| PreferredStockIssuance | 43 M | 49 M | 139 M | 48 M | 97 M | |||||
| PreferredStockPayments | -92 M | -12000.0 | -247 M | |||||||
| ProceedsFromStockOptionExercised | 167460.0 | 170075.0 | 2 M | 5 M | 1 M | 3 M | 659000.0 | 9 M | 4 M | 734000.0 |
| Purchase of Float term investments | -10 M | -23 M | -28 M | -45 M | -2 M | -1 M | -18000.0 | -19000.0 | -23000.0 | |
| Purchase of property plant & equipment | -57 M | -130 M | -65 M | -125 M | -119 M | -121 M | -103 M | -102 M | -171 M | -162 M |
| Purchase of short term investments | 139 M | 32 M | 44 M | 28 M | 45 M | 106 M | 6 M | 162 M | 58 M | |
| PurchaseOfInvestment | -10 M | -23 M | -28 M | -45 M | -19 M | -2 M | -1 M | -18000.0 | -19000.0 | -23000.0 |
| PurchaseOfLongTermInvestments | -45 M | -19 M | ||||||||
| PurchaseOfPPE | -58 M | -131 M | -66 M | -128 M | -122 M | -123 M | -105 M | -105 M | -174 M | -165 M |
| Repayment of debt | -5 M | -38 M | -25 M | -35 M | -7 M | -22 M | -7 M | -26 M | -24 M | -70 M |
| RepaymentOfDebt | -5 M | -38 M | -25 M | -9 M | 17 M | -22 M | -7 M | -26 M | -24 M | -70 M |
| Repurchase of capital stock | -237000.0 | -2 M | ||||||||
| Revenue per share | 522250.0 | 829017.0 | 733485.0 | 660910.0 | 625000.0 | 758000.0 | 1 M | 1 M | 2 M | 2 M |
| Sale of short term investments | 11 M | 5 M | 15 M | 17 M | 269000.0 | 125000.0 | 17 M | 56 M | 4 M | |
| SaleOfInvestment | 11 M | 5 M | 15 M | 17 M | 269000.0 | 125000.0 | 17 M | 56 M | 4 M | |
| SaleOfPPE | 768641.0 | 777394.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| ShortTermDebtIssuance | 28 M | -19 M | 406935.0 | -24 M | 3 M | -40 M | 107 M | -60 M | ||
| ShortTermDebtPayments | 406935.0 | 26 M | 24 M | |||||||
| StockBasedCompensation | 922944.0 | 855768.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 3 M | 5 M | 5 M |
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