UMH Properties Cash Flow - Quarterly (NYSE:UMH)

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$12.26 $0.06 (0.49%) UMH stock closing price Feb 23, 2018 (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. This statement can tell if a company is running out of money while still being profitable and is useful in UMH Properties stock analysis. UMH Properties had a positive net income cash flow of $9.13M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. UMH Properties has a positive cash and cash equivalents change of $10.62M.

View and download details of UMH Properties cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
9.13M5.87M2.28M11.53M8.15M4.95M1.9M2.14M1.96M
Depreciation Depletion Amortization Cash-Flow20.75M13.6M6.71M23.94M17.67M11.58M5.71M19.7M13.87M
Net Increase (Decrease) in Assets Liabilities--3.01M--5.81M-4.09M-4.89M-0.08M2M-3.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.42M---0.3M-0.32M--1.85M1.39M
Net Cash from (used by) Operating Activities
29.09M16.64M10.33M29.35M21.4M11.68M7.65M25.7M14M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-115.4M-75.85M-49.61M-77.56M-59.95M-36.51M-18.53M-148.67M-86.92M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-115.4M-75.85M-49.61M-77.56M-59.95M-36.51M-18.53M-148.67M-86.92M
Issuance (Purchase) of Equity Shares99.39M34.09M16M71.61M59.47M52.54M-65.8M20.49M
Issuance (Repayment) of Debt Securities19.87M18.39M12.39M6.73M1.82M3.51M5.5M101.67M81M
Increase (Decrease) in Bank & Other Borrowings-16.79M5.89M23.6M--1.33M-12.53M14.11M-19.45M-8.28M
Payment of Dividends & Other Cash Distributions-27.46M-17.31M-8.52M-32.19M-23.84M-15.26M-7.53M-24.29M-18.06M
Other Cash from (used by) Financing Activities21.93M22.08M-0.1M-0.66M-0.39M-0.37M-0.12M-2.31M-2.41M
Net Cash from (used by) Financing Activities
96.94M63.15M43.36M45.89M35.72M27.88M12.25M121.41M72.73M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
10.62M3.94M4.09M-2.31M-2.82M3.05M1.37M-1.54M-0.18M
Cash & Equivalents at Beginning of Year6.53M8.08M7.61M11.03M8.79M5.66M4.51M2.78M2.22M
Cash & Equivalents at Year End14.84M8.16M8.3M4.21M3.7M9.59M7.91M6.53M7.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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UMH Properties stock comparison chart provides an easy way to compare the stock price with peers along with details of UMH Properties stock price history.
The statement of cash flows can be categorized into the following main sections:

  • UMH Properties has cash of $14.84M 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.
  • Cash Flow from operating activities: UMH Properties reported a positive operating cash flow of $29.09M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-115.4M for UMH 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. UMH Properties earned $96.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For UMH Properties Cash Flow

FCF margin
0.43