UDR Cash Flow - Quarterly (NYSE:UDR)

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

The cash flow statement is one of the reports a publicly traded company like UDR needs to disclose. 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. UDR had cash and cash equivalents of $6.74M at beginning of quarter and $1.41M at quarter end for 2017-Q2. UDR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for UDR is $240MĀ for 2017-Q2, which saw an increase of 99.24% from previous quarter. View details of UDR cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
UDR Net Income Cash Flow
39.46M28.39M320.38M60.63M31.16M11.6M357.15M179.99M166.3M76.41M
Depreciation Depletion Amortization Cash-Flow216.66M106.64M425.63M321.64M214.31M106.89M381.27M274.46M182.44M90.4M
Net Increase (Decrease) in Assets Liabilities-25.34M-10.67M-25.06M-9.22M-21.4M-8.23M-13.55M-26.1M-7.27M-18.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.22M-3.9M-184.02M10.06M2.39M2.22M-293.26M-122.56M-124.46M-52.26M
UDR Net Cash from (used by) Operating Activities
240M120.46M536.92M383.12M226.47M112.48M431.61M305.8M217M96.01M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-65.38M-65.38M-163.01M-23M-17.23M--244.76M---
Increase (Decrease) in Investments-246.03M-107.11M-12.37M-208.66M-115.88M-52.93M-50.64M-279.25M-208.72M-89.89M
Other Cash Inflow (Outflow) from Investment Activities28.71M9.71M63.11M-39.93M10.66M7.98M56.96M51.06M44.95M40.35M
UDR Net Cash from (used by) Invesment Activities
-282.7M-162.78M-112.27M-271.6M-122.45M-44.95M-238.44M-228.19M-163.77M-49.53M
Issuance (Purchase) of Equity Shares--173.21M173.23M173.28M173.3M210.01M210.13M108.73M108.79M
Issuance (Repayment) of Debt Securities215.17M120.53M-120.36M-122.86M-215.55M-85.57M-92.58M-32.97M-329.86M-327.47M
Increase (Decrease) in Bank & Other Borrowings18.71M14.79M-128.65M96.92M109.19M-73.65M-2.5M-42.5M304.5M236.5M
Payment of Dividends & Other Cash Distributions-179.08M-87.34M-342.32M-255.05M-167.99M-80.71M-297.54M-221.01M-145.56M-70.13M
Other Cash from (used by) Financing Activities-12.79M-5.31M-11.15M-7.2M-4.52M-3.96M-19.02M-5.15M-3.26M-3.11M
UDR Net Cash from (used by) Financing Activities
42.01M42.67M-429.28M-114.96M-105.59M-70.6M-201.64M-91.51M-65.46M-55.43M
Effect of Exchange Rate Changes on Cash----------
UDR Net Change in Cash & Cash Equivalents
-0.7M0.34M-4.63M-3.44M-1.57M-3.07M-8.48M-13.9M-12.23M-8.95M
Cash & Equivalents at Beginning of Year6.74M15.22M30.24M12.11M12.5M9.48M5.98M12.74M3.21M2.14M
Cash & Equivalents at Year End1.41M2.46M2.11M3.3M5.16M3.66M6.74M1.32M2.99M6.27M
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 UDR stock price history and UDR stock comparison chart inevitably reflect its cash flow situation.
  • UDR had a Net Change in Cash and Cash Equivalents of $-0.7M for the latest quarter 2017-Q2. 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: UDR reported a positive operating cash flow of $240M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: UDR used $119.92M 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 shows the flow of cash between UDR and its owners and creditors and was $42.01M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For UDR Cash Flow

FCF margin
0.48