UMH Properties Cash Flow - Quarterly (NYSE:UMH)

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$15.14 $0.08 (0.53%) UMH stock closing price Aug 18, 2017 (Closing)

The financial analysis of UMH requires an investor to check the cash flows for UMH Properties. While its important to look at the UMH Properties debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as UMH Properties revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. UMH Properties had cash and cash equivalents of $6.53M at beginning of quarter and $8.17M at quarter end for 2017-Q2. UMH Properties 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 UMH Properties is $16.65M for 2017-Q2, which saw an increase of 61.18% from previous quarter. View details of UMH Properties cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
UMH Properties Net Income Cash Flow
5.88M2.28M11.53M8.15M4.95M1.9M2.14M1.96M0.92M0.71M
Depreciation Depletion Amortization Cash-Flow13.61M6.71M23.94M17.67M11.58M5.71M19.7M13.87M8.94M4.35M
Net Increase (Decrease) in Assets Liabilities-3.02M0.95M-5.81M-4.09M-4.89M-0.08M2M-3.23M-0.59M1.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.18M0.38M-0.3M-0.32M0.03M0.12M1.85M1.39M0.97M0.38M
UMH Properties Net Cash from (used by) Operating Activities
16.65M10.33M29.35M21.4M11.68M7.65M25.7M14M10.24M7.24M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-75.85M-49.61M-77.56M-59.95M-36.51M-18.53M-148.67M-86.92M-37.15M-12.15M
Other Cash Inflow (Outflow) from Investment Activities----------
UMH Properties Net Cash from (used by) Invesment Activities
-75.85M-49.61M-77.56M-59.95M-36.51M-18.53M-148.67M-86.92M-37.15M-12.15M
Issuance (Purchase) of Equity Shares34.09M16M71.61M59.47M52.54M0.29M65.8M20.49M14.12M7.73M
Issuance (Repayment) of Debt Securities18.39M12.39M6.73M1.82M3.51M5.5M101.67M81M39.35M37M
Increase (Decrease) in Bank & Other Borrowings5.89M23.6M0.4M-1.33M-12.53M14.11M-19.45M-8.28M-12.5M-29.8M
Payment of Dividends & Other Cash Distributions-17.31M-8.52M-32.19M-23.84M-15.26M-7.53M-24.29M-18.06M-11.9M-5.88M
Other Cash from (used by) Financing Activities22.09M-0.1M-0.66M-0.39M-0.37M-0.12M-2.31M-2.41M-1.21M-1.14M
UMH Properties Net Cash from (used by) Financing Activities
63.16M43.36M45.89M35.72M27.88M12.25M121.41M72.73M27.85M7.9M
Effect of Exchange Rate Changes on Cash----------
UMH Properties Net Change in Cash & Cash Equivalents
3.95M4.09M-2.31M-2.82M3.05M1.37M-1.54M-0.18M0.94M2.99M
Cash & Equivalents at Beginning of Year6.53M8.08M7.61M11.03M8.79M5.66M4.51M2.78M2.22M2M
Cash & Equivalents at Year End8.17M8.3M4.21M3.7M9.59M7.91M6.53M7.9M9.03M11.07M
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 UMH Properties stock price history and UMH Properties stock comparison chart inevitably reflect its cash flow situation.
  • UMH Properties saw a decrease in Net Change in Cash and Cash Equivalents from $4.09M in 2017-Q1 to $3.95M in 2017-Q2. 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.
  • UMH Properties increased its cash from operating activities to $6.32M in 2017-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-75.85M for UMH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $63.16M for UMH Properties.
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Key Financial Ratios For UMH Properties Cash Flow

FCF margin
0.39