UDR Cash Flow - Annual (NYSE:UDR)

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$38.96 $0.27 (0.69%) UDR stock closing price Aug 18, 2017 (Closing)

The UDR 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 UDR profits one has to check the income statement and for UDR debt one has to check the balance sheet. UDR stock analysis shows positive net income cash flow of $320.38M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   UDR saw a inflow of $126.17M from investing activities for 2016. View details of UDR cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
UDR Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow425.63M381.27M363.92M348.23M358.66M384.04M320.77M295.78M264.61M274.87M
Net Increase (Decrease) in Assets Liabilities-25.06M-13.55M-6.69M-31.83M-5.32M-51.78M-9.99M3.8M-28.67M-1.42M
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-244.22M
UDR Net Cash from (used by) Operating Activities
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-443.54M
Increase (Decrease) in Investments-12.37M-50.64M-192.71M-235.16M-89.29M25.36M-221.15M-330.75M1.18B475.75M
Other Cash Inflow (Outflow) from Investment Activities63.11M56.96M127.86M111.95M-13.41M-89.51M-15.01M201.24M60.72M-103.61M
UDR Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares173.21M210.01M99.84M-664.53M880.02M472.37M45.24M25.09M-75.81M
Issuance (Repayment) of Debt Securities-120.36M-92.58M-89M130.87M-195.23M-273.14M201.02M-140.93M16.65M-112.28M
Increase (Decrease) in Bank & Other Borrowings-128.65M-2.5M152.5M-76M-345M389.25M-157.55M189.3M-309.5M222.3M
Payment of Dividends & Other Cash Distributions-342.32M-297.54M-269.75M-244.89M-223.45M-170.7M-134.53M-163.05M-198.07M-189.23M
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-23.07M
UDR Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
UDR Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.74M15.22M30.24M12.11M12.5M9.48M5.98M12.74M3.21M2.14M
Cash & Equivalents at Year End2.11M6.74M15.22M30.24M12.11M12.5M9.48M5.98M12.74M3.21M
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:
  • Net Change in Cash and Cash Equivalents: UDR cash reduced YoY to $320.38M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the UDR stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $536.92M for UDR in last year report.
  • 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