Umh Properties (UMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,904 | -1,501 | -4,972 | -8,631 | -3,413 |
| Depreciation Amortization | 28,180 | 13,891 | 50,725 | 37,448 | 24,640 |
| Accounts payable and accrued liabilities | 317 | -367 | 2,113 | 2,494 | 298 |
| Other Working Capital | 17,404 | -3,741 | -75,817 | -47,429 | -29,883 |
| Other Operating Activity | 9,005 | 5,007 | 20,724 | 21,201 | 13,773 |
| Operating Cash Flow | $53,002 | $13,289 | $-7,227 | $5,083 | $5,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 502 | 462 | 56,144 | 55,836 | 55,752 |
| PPE Investments | -89,538 | -35,307 | -170,761 | -112,436 | -52,798 |
| Purchase Of Investment | -5,360 | -5,699 | -10,260 | -1,835 | -2,063 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -10 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-94,396 | $-40,544 | $-124,877 | $-58,435 | $871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,527 | 37,984 | 107,280 | 80,437 | 11,493 |
| Debt Issued | N/A | N/A | 162,471 | 162,471 | 128,313 |
| Debt Repayment | -64,583 | -48,214 | -24,294 | -11,855 | -8,787 |
| Common Stock Issued | 82,194 | 36,287 | 18,295 | 70,158 | 62,947 |
| Dividend Paid | -31,218 | -15,407 | -65,239 | -51,287 | -34,980 |
| Other Financing Activity | 33,786 | 18,790 | -150,559 | -250,501 | -5,285 |
| Financing Cash Flow | $49,706 | $29,440 | $47,954 | $-577 | $153,701 |
| Beginning Cash Position | 40,876 | 40,876 | 125,026 | 125,026 | 125,026 |
| End Cash Position | 49,188 | 43,061 | 40,876 | 71,097 | 285,013 |
| Net Cash Flow | $8,312 | $2,185 | $-84,150 | $-53,929 | $159,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,002 | 13,289 | -7,227 | 5,083 | 5,415 |
| Capital Expenditure | -90,870 | -35,939 | -173,859 | -114,958 | -54,685 |
| Free Cash Flow | -37,868 | -22,650 | -181,086 | -109,875 | -49,270 |