UMH Properties Cash Flow - Annual (NYSE:UMH)

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$15.58 $0.44 (2.91%) UMH stock closing price Aug 21, 2017 (Closing)

The UMH Properties cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about UMH Properties profits and UMH Properties 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 UMH Properties stock analysis. UMH Properties generated $29.35M cash from operating activities in 2016. UMH Properties saw a inflow of $71.11M from investing activities for 2016. View details of UMH Properties cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
UMH Properties Net Income Cash Flow
11.53M2.14M4.23M5.83M6.47M3.69M6.66M3.68M1.52M2.63M
Depreciation Depletion Amortization Cash-Flow23.94M19.7M15.68M12.14M7.65M6.33M4.72M4.33M4.25M3.83M
Net Increase (Decrease) in Assets Liabilities-5.81M2M4M-4.27M-2.31M0.34M-1.56M1.33M-0.76M-5.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.3M1.85M0.39M-2.46M-2.73M-1.96M-3.35M1.99M3.25M1.79M
UMH Properties Net Cash from (used by) Operating Activities
29.35M25.7M24.32M11.23M9.08M8.41M6.48M11.35M8.26M2.76M
Increase (Decrease) in Prop Plant And Equipment----------6.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-77.56M-148.67M-56.03M-110.36M-69.76M-39.76M-33.89M-8.28M-11.63M-8.44M
Other Cash Inflow (Outflow) from Investment Activities---------0.3M-6.62M
UMH Properties Net Cash from (used by) Invesment Activities
-77.56M-148.67M-56.03M-110.36M-69.76M-39.76M-33.89M-8.28M-11.94M-21.08M
Issuance (Purchase) of Equity Shares71.61M65.8M31.1M33.33M73.69M44.24M12.79M6.7M1.14M3.71M
Issuance (Repayment) of Debt Securities6.73M101.67M-4.63M44.07M5.08M-0.53M20.49M-0.58M4.2M14.93M
Increase (Decrease) in Bank & Other Borrowings0.4M-19.45M28.32M38.67M-1.71M3.57M-6.58M8.92M
Payment of Dividends & Other Cash Distributions-32.19M-24.29M-21.98M-19.25M-15.4M-10.29M-7.84M-7.06M-7.38M-8.7M
Other Cash from (used by) Financing Activities-0.66M-2.31M-0.62M-1.11M-0.45M-0.63M-0.46M-0.38M-0.31M-0.32M
UMH Properties Net Cash from (used by) Financing Activities
45.89M121.41M32.17M95.7M62.91M34.49M28.55M-1.32M4.23M18.54M
Effect of Exchange Rate Changes on Cash----------
UMH Properties Net Change in Cash & Cash Equivalents
-2.31M-1.54M0.46M-3.42M2.23M3.13M1.14M1.73M0.56M0.21M
Cash & Equivalents at Beginning of Year6.53M8.08M7.61M11.03M8.79M5.66M4.51M2.78M2.22M2M
Cash & Equivalents at Year End4.21M6.53M8.08M7.61M11.03M8.79M5.66M4.51M2.78M2.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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UMH Properties stock price history provides insight into historical stock price fluctuations, and UMH Properties stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • UMH Properties has cash of $4.21M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the UMH Properties stock price.
  • UMH Properties increased its cash from operating activities to $3.65M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $29.35M for UMH in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $45.89M for UMH Properties. 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.
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Key Financial Ratios For UMH Properties Cash Flow

FCF margin
0.39