UMH Properties
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UMH Properties generated cash of $120,077,000, which is more than the previous year. Cash used in financing activities reached the amount of $69,057,000 last year. Net change in cash is therefore $23,561,000.
Cash Flow
| 2014 | 24.32M | -56.03M | 32.17M |
|---|---|---|---|
| 2015 | 25.70M | -148.67M | 121.41M |
| 2016 | 29.35M | -77.56M | 45.89M |
| 2017 | 41.34M | -152.91M | 130.60M |
| 2018 | 40.17M | -137.60M | 82.31M |
| 2019 | 38.51M | -122.35M | 90.05M |
| 2020 | 69.03M | -103.77M | 44.33M |
| 2021 | 65.16M | -94.36M | 125.63M |
| 2022 | -7.98M | -124.12M | 47.95M |
| 2023 | 120.07M | -165.57M | 69.05M |
UMH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.87M | 125.02M | 28.59M | 18.99M | 12.77M | 27.89M | 4.21M | 6.53M | 8.08M | 7.61M |
Operating activities | ||||||||||
Net income | 7.85M | -4.97M | 51.08M | 5.05M | 27.75M | -36.21M | 12.66M | 11.53M | 2.14M | 4.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55.71M | 48.76M | 45.12M | 41.70M | 36.81M | 31.69M | 27.55M | 23.21M | 18.87M | 15.16M |
Stock-based compensation expense | 4.89M | 4.97M | 3.44M | 1.32M | 1.93M | 1.61M | 1.31M | 1.06M | 855.76K | 922.94K |
| Deferred income tax benefit | 4.89M | 4.97M | 3.44M | 1.32M | 1.93M | 1.61M | 1.31M | 1.06M | 855.76K | 922.94K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -12.74M | -9.95M | -9.96M | -7.90M | -6.04M | 1.41M | -3.51M | 2.11M | 1.73M |
Inventories | 55.52M | -64.80M | 1.79M | 6.51M | -8.26M | -6.13M | -144.79K | -3.11M | -2.00M | 1.47M |
Accounts payable | -281K | 2.11M | -116K | -182K | 699K | 912.70K | -1.29K | 145.74K | 991.99K | 195.58K |
Cash generated by operating activities | 120.07M | -7.98M | 65.16M | 69.03M | 38.51M | 40.17M | 41.34M | 29.35M | 25.70M | 24.32M |
Investing activities | ||||||||||
Purchases Of Investments | -23K | -19K | -18K | -1.10M | -1.8M | -18.55M | -45.07M | -27.51M | -23.01M | -9.70M |
Investments In Property Plant And Equipment | -123.86M | -81.11M | 0 | -2.65M | 0 | 0 | -65.89M | -61.91M | -52.13M | -42.12M |
Acquisitions Net | -11.13M | -75.04M | -27.34M | -7.79M | -38.79M | -55.88M | -61.66M | -4.08M | -78.92M | -15.87M |
Cash generated by investing activities | -165.57M | -124.12M | -94.36M | -103.77M | -122.35M | -137.60M | -152.91M | -77.56M | -148.67M | -56.03M |
Financing activities | ||||||||||
Common Stock Issued | 152.18M | 119.04M | 247.15M | 7.74M | 23.79M | 30.03M | 138.97M | 20.01M | 22.59M | 30.93M |
Payments for dividends | -65.79M | -65.23M | -61.35M | -58.6M | -46.82M | -41.58M | -37.44M | -32.19M | -24.29M | -21.98M |
Repurchases of common stock | 0 | -247.1M | 0 | -96.85M | -237K | 101.47M | -91.59M | 83.81M | 0 | 28.48M |
Repayments of term debt | -72.11M | 138.17M | -60.16M | -9.31M | -1.14M | -6.86M | 35.85M | -25.07M | 82.22M | -4.63M |
Cash used in financing activities | 69.05M | 47.95M | 125.63M | 44.33M | 90.05M | 82.31M | 130.60M | 45.89M | 121.41M | 32.17M |
Net Change In Cash | 23.56M | -84.15M | 96.43M | 9.59M | 6.21M | -15.11M | 19.02M | -2.31M | -1.54M | 467.64K |
Cash at end of period | 64.43M | 40.87M | 125.02M | 28.59M | 18.99M | 12.77M | 23.24M | 4.21M | 6.53M | 8.08M |
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