Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,144 | 4,238 | 5,837 | 6,474 | 3,696 |
| Depreciation Amortization | 19,707 | 15,686 | 12,144 | 7,659 | 6,339 |
| Accounts payable and accrued liabilities | 992 | 196 | 559 | 381 | -60 |
| Other Working Capital | 2,002 | 4,009 | -4,279 | -2,314 | 340 |
| Other Operating Activity | 864 | 198 | -3,022 | -3,113 | -1,905 |
| Operating Cash Flow | $25,708 | $24,327 | $11,238 | $9,088 | $8,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,289 | -57,239 | -106,994 | -61,204 | -23,928 |
| Purchase Of Investment | -23,019 | -9,707 | -22,352 | -21,942 | -21,101 |
| Sale Of Investment | 4,633 | 10,912 | 18,982 | 16,160 | 5,264 |
| Investing Cash Flow | $-148,675 | $-56,034 | $-110,365 | $-66,986 | $-39,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,453 | 28,320 | 38,677 | 0 | 1,714 |
| Debt Issued | 139,432 | N/A | 53,760 | 25,380 | 25,020 |
| Debt Repayment | -37,756 | -4,640 | -9,687 | -23,074 | -25,554 |
| Common Stock Issued | 22,764 | 31,101 | 33,331 | 16,697 | 12,386 |
| Dividend Paid | -24,297 | -21,984 | -19,258 | -15,408 | -10,293 |
| Other Financing Activity | 40,730 | -623 | -1,117 | 56,539 | 31,218 |
| Financing Cash Flow | $121,420 | $32,175 | $95,707 | $60,136 | $34,491 |
| Beginning Cash Position | 8,083 | 7,615 | 11,036 | 8,798 | 5,661 |
| End Cash Position | 6,536 | 8,083 | 7,615 | 11,036 | 8,798 |
| Net Cash Flow | $-1,547 | $468 | $-3,421 | $2,238 | $3,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,708 | 24,327 | 11,238 | 9,088 | 8,411 |
| Capital Expenditure | -131,066 | -58,007 | -107,910 | -62,273 | -24,637 |
| Free Cash Flow | -105,358 | -33,681 | -96,671 | -53,186 | -16,226 |