UDR Cash Flow - Quarterly (NYSE:UDR)

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$36.47 $0.49 (1.33%) UDR stock closing price Jun 18, 2018 (Closing)

The UDR cash flow statement helps investors understand how well the company is managing its cash flows. 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 UDR profits and UDR 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 UDR stock analysis. UDR generated $132.25M cash from operating activities in till this quarter of 2018 Q1. UDR has a negative cash and cash equivalents change of $-0.97M.

View and download details of UDR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
89.22M132.65M57.02M39.45M28.39M320.38M60.63M31.16M11.6M357.15M
Depreciation Depletion Amortization Cash-Flow109.82M436.46M325.41M216.65M106.64M425.63M321.64M214.31M106.89M381.27M
Net Increase (Decrease) in Assets Liabilities-4.1M-13.04M-6.59M-25.34M-10.67M-25.06M-9.22M-21.4M-8.23M-13.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-62.69M-36.91M13.02M9.22M-3.9M-184.02M10.06M2.39M2.22M-293.26M
Net Cash from (used by) Operating Activities
132.25M519.15M388.86M239.99M120.46M536.92M383.12M226.47M112.48M431.61M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--96.79M-65.38M-65.38M-65.38M-163.01M-23M-17.23M--244.76M
Increase (Decrease) in Investments-9.21M-427.3M-384.25M-246.03M-107.11M-12.37M-208.66M-115.88M-52.93M-50.64M
Other Cash Inflow (Outflow) from Investment Activities-15.36M116.65M66.24M28.71M9.71M63.11M-39.93M10.66M7.98M56.96M
Net Cash from (used by) Investment Activities
-24.58M-407.44M-383.38M-282.7M-162.78M-112.27M-271.6M-122.45M-44.95M-238.44M
Issuance (Purchase) of Equity Shares-19.98M----173.21M173.23M173.28M173.3M210.01M
Issuance (Repayment) of Debt Securities-26.17M271.74M259.08M215.17M120.53M-120.36M-122.86M-215.55M-85.57M-92.58M
Increase (Decrease) in Bank & Other Borrowings35.94M-19.36M18.7M14.79M-128.65M96.92M109.19M-73.65M-2.5M
Payment of Dividends & Other Cash Distributions-91.95M-362.59M-270.83M-179.08M-87.34M-342.32M-255.05M-167.99M-80.71M-297.54M
Other Cash from (used by) Financing Activities-6.47M-21.36M-13.42M-12.79M-5.31M-11.15M-7.2M-4.52M-3.96M-19.02M
Net Cash from (used by) Financing Activities
-108.64M-111.78M-5.81M42M42.67M-429.28M-114.96M-105.59M-70.6M-201.64M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.97M-0.07M-0.32M-0.7M--4.63M-3.44M-1.57M-3.07M-8.48M
Cash & Equivalents at Beginning of Year2.11M6.74M15.22M30.24M12.11M12.5M9.48M5.98M12.74M3.21M
Cash & Equivalents at Year End20.85M2.03M1.78M1.41M2.46M2.11M3.3M5.16M3.66M6.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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UDR stock comparison chart provides an easy way to compare the stock price with peers along with details of UDR stock price history.
The statement of cash flows can be categorized into the following main sections:

  • UDR had a Net Change in Cash and Cash Equivalents of $-0.97M in the latest quarter 2018 Q1. 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: This is the cash that the company receives from ongoing operations. UDR gained $132.25M 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 negative value of $-24.58M for UDR 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. UDR spent $-108.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For UDR Cash Flow

FCF margin
0.52