Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,674 | 2,045 | 568 | 5,837 | 6,570 |
| Depreciation Amortization | 11,436 | 7,366 | 3,554 | 12,144 | 8,724 |
| Accounts payable and accrued liabilities | 668 | 894 | 128 | 559 | 1,044 |
| Other Working Capital | 191 | -1,244 | 1,760 | -4,279 | -8,849 |
| Other Operating Activity | -458 | -1,114 | -176 | -3,022 | -3,777 |
| Operating Cash Flow | $14,512 | $7,947 | $5,834 | $11,238 | $3,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,930 | -21,615 | -13,389 | -106,994 | -94,607 |
| Purchase Of Investment | -7,881 | -5,019 | -1,154 | -22,352 | -15,042 |
| Sale Of Investment | 7,499 | 7,088 | 3,538 | 18,982 | 17,233 |
| Investing Cash Flow | $-44,312 | $-19,545 | $-11,004 | $-110,365 | $-92,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,229 | 13,875 | 4,504 | 38,677 | 32,685 |
| Debt Issued | 0 | 0 | 0 | 53,760 | 53,760 |
| Debt Repayment | -3,449 | -2,268 | -1,112 | -9,687 | -8,649 |
| Common Stock Issued | 21,767 | 14,336 | 7,455 | 33,331 | 22,831 |
| Dividend Paid | -16,264 | -10,710 | -5,290 | -19,258 | -14,178 |
| Other Financing Activity | -441 | -241 | -241 | -1,117 | -994 |
| Financing Cash Flow | $24,843 | $14,992 | $5,316 | $95,707 | $85,455 |
| Beginning Cash Position | 7,615 | 7,615 | 7,615 | 11,036 | 11,036 |
| End Cash Position | 2,657 | 11,008 | 7,761 | 7,615 | 7,788 |
| Net Cash Flow | $-4,958 | $3,393 | $146 | $-3,421 | $-3,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,512 | 7,947 | 5,834 | 11,238 | 3,713 |
| Capital Expenditure | -44,611 | -22,126 | -13,501 | -107,910 | -95,446 |
| Free Cash Flow | -30,099 | -14,180 | -7,667 | -96,671 | -91,733 |