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

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$3.1 $0.08 (2.65%) UDFI stock closing price Feb 22, 2018 (Closing)

For analyzing any company like United Development Funding IV from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Development Funding IV profits and United Development Funding IV debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the United Development Funding IV stock analysis. United Development Funding IV generated $47.19M cash from operating activities in 2014. UDFI decrease in investments stood at a value of $-105.93M for the latest year 2014.

View details of United Development Funding IV cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
50.13M29.34M18.22M7.87M2.22M-0.02M-
Depreciation Depletion Amortization Cash-Flow1.51M------
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 Net3.58M2.06M1.09M----
Net Cash from (used by) Operating Activities
47.19M24.51M13.57M6.34M-0.58M-0.2M-
Increase (Decrease) in Prop Plant And Equipment7.87M------
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-
Net Cash from (used by) Investment Activities
-105.93M-219.98M-160.15M-81.3M-64.35M-1.38M-
Issuance (Purchase) of Equity Shares-37.05M271.17M195.57M90.95M50.47M2.19M-
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
Net Cash from (used by) Financing Activities
55.66M205.81M163.77M78.45M66.96M2.08M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-3.08M10.33M17.19M3.48M2.02M--
Cash & Equivalents at Beginning of Year33.56M23.22M6.03M2.54M---
Cash & Equivalents at Year End30.48M33.56M23.22M6.03M2.54M--
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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $47.19M for UDFI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-105.93M for UDFI in last 2014 report.
  • 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.

Key Financial Ratios For United Development Funding IV Cash Flow

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