UMH Properties Cash Flow - Annual (NYSE:UMH)

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$15.82 $0.28 (1.8%) UMH stock closing price Jul 19, 2018 (Closing)

The UMH Properties cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows UMH Properties profits, the balance sheet shows UMH Properties debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. UMH Properties saw a cash impact of $110.32M from the issuance of UMH shares. The cash flow statement helps in the UMH Properties stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UMH decrease in investments stood at a value of $-152.91M for the latest year 2017.

View details of UMH Properties cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
12.66M11.53M2.14M4.23M5.83M6.47M3.69M6.66M3.68M1.52M
Depreciation Depletion Amortization Cash-Flow28.21M23.94M19.7M15.68M12.14M7.65M6.33M4.72M4.33M4.25M
Net Increase (Decrease) in Assets Liabilities2.08M-5.81M2M4M-4.27M-2.31M--1.56M1.33M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.62M-0.3M1.85M--2.46M-2.73M-1.96M-3.35M1.99M3.25M
Net Cash from (used by) Operating Activities
41.34M29.35M25.7M24.32M11.23M9.08M8.41M6.48M11.35M8.26M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-152.91M-77.56M-148.67M-56.03M-110.36M-69.76M-39.76M-33.89M-8.28M-11.63M
Other Cash Inflow (Outflow) from Investment Activities----------0.3M
Net Cash from (used by) Investment Activities
-152.91M-77.56M-148.67M-56.03M-110.36M-69.76M-39.76M-33.89M-8.28M-11.94M
Issuance (Purchase) of Equity Shares110.32M71.61M65.8M31.1M33.33M73.69M44.24M12.79M6.7M1.14M
Issuance (Repayment) of Debt Securities9.44M6.73M101.67M-4.63M44.07M5.08M-0.53M20.49M-0.58M4.2M
Increase (Decrease) in Bank & Other Borrowings26.4M--19.45M28.32M38.67M-1.71M3.57M-6.58M
Payment of Dividends & Other Cash Distributions-37.44M-32.19M-24.29M-21.98M-19.25M-15.4M-10.29M-7.84M-7.06M-7.38M
Other Cash from (used by) Financing Activities21.87M-0.66M-2.31M-0.62M-1.11M-0.45M-0.63M-0.46M-0.38M-0.31M
Net Cash from (used by) Financing Activities
130.6M45.89M121.41M32.17M95.7M62.91M34.49M28.55M-1.32M4.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.02M-2.31M-1.54M--3.42M2.23M3.13M1.14M1.73M-
Cash & Equivalents at Beginning of Year4.21M6.53M8.08M7.61M11.03M8.79M5.66M4.51M2.78M2.22M
Cash & Equivalents at Year End23.24M4.21M6.53M8.08M7.61M11.03M8.79M5.66M4.51M2.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While UMH Properties stock price history provides the price history of a stock, UMH Properties stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • UMH Properties saw a positive change in Net Change in Cash and Cash Equivalents of $19.02M in 2017. Apart from the UMH Properties stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. UMH Properties gained $41.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-152.91M for UMH in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between UMH Properties and its owners and creditors and was $130.6M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For UMH Properties Cash Flow

FCF margin
0.35