United Development Funding IV Cash Flow - Annual (OTCMKTS:UDFI)

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$3.06 $0.05 (1.66%) UDFI stock closing price Aug 22, 2017 (Closing)

The United Development Funding IV cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Development Funding IV profits one has to check the income statement and for United Development Funding IV debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in United Development Funding IV stock analysis. United Development Funding IV had a positive net income cash flow of $50.13M for the latest year. This report is very useful in measuring the short term viability of a company. United Development Funding IV had an inflow of $22.68M from operating activities, $150.15M spend due to financing activities, and $114.05M gain due to investing activities for 2014. View details of United Development Funding IV cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2014201320122011201020092008
United Development Funding IV Net Income Cash Flow
50.13M29.34M18.22M7.87M2.22M-0.02M-
Depreciation Depletion Amortization Cash-Flow1.51M0.72M0.56M0.4M0.26M--
Net Increase (Decrease) in Assets Liabilities-8.04M-7.61M-6.31M-2.45M-3.23M-0.18M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.58M2.06M1.09M0.51M0.16M--
United Development Funding IV Net Cash from (used by) Operating Activities
47.19M24.51M13.57M6.34M-0.58M-0.2M-
Increase (Decrease) in Prop Plant And Equipment7.87M0.62M-----
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-9.78M-7.21M-----
Other Cash Inflow (Outflow) from Investment Activities-104.02M-213.39M-160.15M-81.3M-64.35M-1.38M-
United Development Funding IV Net Cash from (used by) Invesment Activities
-105.93M-219.98M-160.15M-81.3M-64.35M-1.38M-
Issuance (Purchase) of Equity Shares-37.05M271.17M195.57M90.95M50.47M2.19M0.2M
Issuance (Repayment) of Debt Securities89.71M1.83M9.37M7.73M6.01M--
Increase (Decrease) in Bank & Other Borrowings50M-5.09M-3.73M-3.76M18.16M--
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-46.99M-62.09M-37.43M-16.45M-7.7M-0.1M-0.17M
United Development Funding IV Net Cash from (used by) Financing Activities
55.66M205.81M163.77M78.45M66.96M2.08M0.02M
Effect of Exchange Rate Changes on Cash-------
United Development Funding IV Net Change in Cash & Cash Equivalents
-3.08M10.33M17.19M3.48M2.02M0.49M0.02M
Cash & Equivalents at Beginning of Year33.56M23.22M6.03M2.54M0.52M0.02M-
Cash & Equivalents at Year End30.48M33.56M23.22M6.03M2.54M0.52M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Development Funding IV stock comparison chart provides an easy way to compare the stock price with peers along with details of United Development Funding IV stock price history.
The statement of cash flows can be categorized into three main sections:
  • United Development Funding IV has cash of $30.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Development Funding IV stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Development Funding IV gained $22.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-105.93M for UDFI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $55.66M for United Development Funding IV. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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