UDR Cash Flow - Annual (NYSE:UDR)

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$34.14 $0.7 (2.09%) UDR stock closing price Feb 23, 2018 (Closing)

The UDR cash flow statement is one of the three reports that the company generates every quarter. 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 UDR profits one has to check the income statement and for UDR debt one has to check the balance sheet. UDR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. UDR had cash and cash equivalents of $6.74M at the beginning of the year and $2.11M at year end for 2016. UDR has a negative cash and cash equivalents change of $-4.63M.

View details of UDR cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
320.38M357.15M159.84M46.28M220.3M20.58M-106.58M-91.62M706.92M
Depreciation Depletion Amortization Cash-Flow425.63M381.27M363.92M348.23M358.66M384.04M320.77M295.78M264.61M
Net Increase (Decrease) in Assets Liabilities-25.06M-13.55M-6.69M-31.83M-5.32M-51.78M-9.99M3.8M-28.67M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-184.02M-293.26M-124.71M-22.77M-256.29M-108.61M9.98M21.41M-763.1M
Net Cash from (used by) Operating Activities
536.92M431.61M392.36M339.9M317.34M244.23M214.18M229.38M179.75M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-163.01M-244.76M-228.81M--106.67M-989.02M-347.58M-28.52M-936.53M
Increase (Decrease) in Investments-12.37M-50.64M-192.71M-235.16M-89.29M25.36M-221.15M-330.75M1.18B
Other Cash Inflow (Outflow) from Investment Activities63.11M56.96M127.86M111.95M-13.41M-89.51M-15.01M201.24M60.72M
Net Cash from (used by) Investment Activities
-112.27M-238.44M-293.66M-123.2M-209.38M-1.05B-583.75M-158.04M302.3M
Issuance (Purchase) of Equity Shares173.21M210.01M99.84M-664.53M880.02M472.37M45.24M25.09M
Issuance (Repayment) of Debt Securities-120.36M-92.58M-89M130.87M-195.23M-273.14M201.02M-140.93M16.65M
Increase (Decrease) in Bank & Other Borrowings-128.65M-2.5M152.5M-76M-345M389.25M-157.55M189.3M-309.5M
Payment of Dividends & Other Cash Distributions-342.32M-297.54M-269.75M-244.89M-223.45M-170.7M-134.53M-163.05M-198.07M
Other Cash from (used by) Financing Activities-11.15M-19.02M-7.31M-8.54M-9.18M-13.46M-8.24M-8.65M-6.7M
Net Cash from (used by) Financing Activities
-429.28M-201.64M-113.72M-198.55M-108.34M811.96M373.07M-78.09M-472.53M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.63M-8.48M-15.02M18.13M-0.38M3.01M3.5M-6.75M9.52M
Cash & Equivalents at Beginning of Year6.74M15.22M30.24M12.11M12.5M9.48M5.98M12.74M3.21M
Cash & Equivalents at Year End2.11M6.74M15.22M30.24M12.11M12.5M9.48M5.98M12.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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UDR stock price history provides insight into historical stock price fluctuations, and UDR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • UDR had a Net Change in Cash and Cash Equivalents of $-4.63M for the latest year 2016. 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 UDR 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 $536.92M for UDR.
  • Cash Flow from investment activities: UDR used $-112.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-429.28M for UDR. 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 UDR Cash Flow

FCF margin
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