Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,055 | 27,750 | -36,216 | 12,668 | 11,535 |
| Depreciation Amortization | 42,734 | 37,569 | 32,316 | 28,219 | 23,948 |
| Accounts payable and accrued liabilities | -182 | 699 | 913 | -1 | 146 |
| Other Working Capital | 1,842 | -15,346 | -10,555 | -950 | -5,970 |
| Other Operating Activity | 17,390 | -12,156 | 53,717 | 922 | -455 |
| Operating Cash Flow | $66,839 | $38,516 | $40,175 | $40,858 | $29,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,665 | -120,675 | -119,317 | -125,263 | -64,881 |
| Purchase Of Investment | -1,105 | -1,800 | -18,555 | -45,075 | -27,518 |
| Sale Of Investment | N/A | 125 | 269 | 17,417 | 14,832 |
| Investing Cash Flow | $-103,770 | $-122,350 | $-137,603 | $-152,921 | $-77,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,309 | -24,373 | 23,652 | 26,401 | 407 |
| Debt Issued | 105,984 | 44,850 | 28,192 | 44,420 | 31,804 |
| Debt Repayment | -7,115 | -21,624 | -6,866 | -34,971 | -25,072 |
| Common Stock Issued | 102,803 | 26,399 | 31,423 | 62,942 | 22,498 |
| Common Stock Repurchased | -1,830 | -237 | N/A | N/A | N/A |
| Dividend Paid | -58,600 | -46,829 | -41,585 | -37,446 | -32,194 |
| Other Financing Activity | -98,023 | 111,867 | 47,498 | 69,258 | 48,453 |
| Financing Cash Flow | $46,528 | $90,053 | $82,314 | $130,604 | $45,895 |
| Beginning Cash Position | 18,996 | 12,777 | 27,891 | 9,350 | 11,819 |
| End Cash Position | 28,593 | 18,996 | 12,777 | 27,891 | 9,350 |
| Net Cash Flow | $9,597 | $6,219 | $-15,114 | $18,541 | $-2,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,839 | 38,516 | 40,175 | 40,858 | 29,203 |
| Capital Expenditure | -105,322 | -123,420 | -122,071 | -127,563 | -65,996 |
| Free Cash Flow | -38,483 | -84,904 | -81,896 | -86,705 | -36,792 |