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

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$3.16 $0.1 (3.27%) UDFI stock closing price Aug 23, 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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Development Funding IV profits and United Development Funding IV debt. United Development Funding IV had cash and cash equivalents of $0.02M at beginning of quarter and $18.97M at quarter end for 2015-Q3. United Development Funding IV cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. United Development Funding IV has a negative cash and cash equivalents change of $-11.5M. View details of United Development Funding IV cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
United Development Funding IV Net Income Cash Flow
42.87M28.56M14.26M50.13M36.56M
Depreciation Depletion Amortization Cash-Flow1.71M1.15M0.55M1.51M0.95M
Net Increase (Decrease) in Assets Liabilities-17.28M-15.05M-12.12M-8.04M-9.46M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.48M0.38M0.1M3.58M2.77M
United Development Funding IV Net Cash from (used by) Operating Activities
27.78M15.04M2.79M47.19M30.82M
Increase (Decrease) in Prop Plant And Equipment--2.38M7.87M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments8.5M3.61M--9.78M-4.28M
Other Cash Inflow (Outflow) from Investment Activities-8.37M-9.05M-9.8M-104.02M-87.12M
United Development Funding IV Net Cash from (used by) Invesment Activities
0.13M-5.44M-7.42M-105.93M-91.41M
Issuance (Purchase) of Equity Shares----37.05M-37.05M
Issuance (Repayment) of Debt Securities0.66M-0.01M3.38M89.71M76.82M
Increase (Decrease) in Bank & Other Borrowings---50M35M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-40.08M-27.42M-15.96M-46.99M-35.73M
United Development Funding IV Net Cash from (used by) Financing Activities
-39.41M-27.43M-12.58M55.66M39.03M
Effect of Exchange Rate Changes on Cash-----
United Development Funding IV Net Change in Cash & Cash Equivalents
-11.5M-17.83M-17.2M-3.08M-21.54M
Cash & Equivalents at Beginning of Year0.02M----
Cash & Equivalents at Year End18.97M12.64M13.27M30.48M12.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Development Funding IV stock price history and United Development Funding IV stock comparison chart inevitably reflect its cash flow situation.
  • United Development Funding IV had a Net Change in Cash and Cash Equivalents of $-11.5M for the latest quarter 2015-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Development Funding IV stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $27.78M for UDFI.
  • Cash from investing stood at a positive value of $0.13M 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 $-39.41M 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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