Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,461 | 3,556 | -1,625 | 7,851 | -3,403 |
| Depreciation Amortization | 46,205 | 30,905 | 15,297 | 57,854 | 42,863 |
| Accounts payable and accrued liabilities | -374 | -720 | -352 | -281 | -409 |
| Other Working Capital | -14,460 | -6,485 | -2,057 | 43,017 | 35,268 |
| Other Operating Activity | 6,499 | 10,349 | 7,785 | 11,636 | 16,795 |
| Operating Cash Flow | $54,331 | $37,605 | $19,048 | $120,077 | $91,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36 | 36 | N/A | 4,323 | 4,323 |
| PPE Investments | -94,471 | -56,953 | -25,109 | -162,418 | -134,323 |
| Purchase Of Investment | -2,579 | -1,841 | -315 | -7,478 | -5,726 |
| Investing Cash Flow | $-97,014 | $-58,758 | $-25,424 | $-165,573 | $-135,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,363 | -15,837 | -16,044 | -59,542 | -8,338 |
| Debt Issued | 0 | 0 | N/A | 57,743 | N/A |
| Debt Repayment | -8,887 | -5,915 | -2,946 | -70,317 | -67,429 |
| Common Stock Issued | 171,371 | 62,060 | 23,920 | 62,857 | 127,505 |
| Dividend Paid | -57,112 | -37,216 | -18,176 | -65,795 | -48,353 |
| Other Financing Activity | 14,667 | 4,506 | 4,397 | 144,111 | 45,921 |
| Financing Cash Flow | $52,676 | $7,598 | $-8,849 | $69,057 | $49,306 |
| Beginning Cash Position | 64,437 | 64,437 | 64,437 | 40,876 | 40,876 |
| End Cash Position | 74,430 | 50,882 | 49,212 | 64,437 | 45,570 |
| Net Cash Flow | $9,993 | $-13,555 | $-15,225 | $23,561 | $4,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,331 | 37,605 | 19,048 | 120,077 | 91,114 |
| Capital Expenditure | -98,359 | -59,301 | -26,143 | -165,467 | -136,605 |
| Free Cash Flow | -44,028 | -21,696 | -7,095 | -45,390 | -45,491 |