Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,275 | 51,088 | 34,078 | 29,881 | 13,878 |
| Depreciation Amortization | 12,123 | 46,125 | 34,297 | 22,642 | 11,184 |
| Accounts payable and accrued liabilities | 91 | -116 | 295 | 1,224 | 277 |
| Other Working Capital | -12,213 | -9,486 | -8,854 | -2,277 | -3,365 |
| Other Operating Activity | 2,332 | -22,424 | -13,566 | -18,267 | -8,759 |
| Operating Cash Flow | $5,608 | $65,187 | $46,250 | $33,203 | $13,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,752 | 16,835 | 16,835 | 6,968 | 4,509 |
| PPE Investments | -21,014 | -102,244 | -80,810 | -56,532 | -23,232 |
| Purchase Of Investment | -121 | -8,979 | -12 | -9 | -3 |
| Investing Cash Flow | $34,617 | $-94,388 | $-63,987 | $-49,573 | $-18,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,951 | -40,448 | -47,339 | -23,615 | -11,277 |
| Debt Issued | 128,313 | 6,070 | 6,070 | 0 | 0 |
| Debt Repayment | -2,891 | -25,618 | -10,479 | -5,597 | -564 |
| Common Stock Issued | 40,125 | 68,081 | 123,562 | 95,566 | 12,115 |
| Dividend Paid | -17,095 | -61,353 | -45,286 | -29,531 | -14,167 |
| Other Financing Activity | -5,040 | 178,902 | 53,086 | 53,213 | 30,864 |
| Financing Cash Flow | $138,461 | $125,634 | $79,614 | $90,036 | $16,971 |
| Beginning Cash Position | 125,026 | 28,593 | 28,593 | 28,593 | 28,593 |
| End Cash Position | 303,712 | 125,026 | 90,470 | 102,259 | 40,053 |
| Net Cash Flow | $178,686 | $96,433 | $61,877 | $73,666 | $11,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,608 | 65,187 | 46,250 | 33,203 | 13,215 |
| Capital Expenditure | -21,752 | -105,103 | -82,833 | -57,785 | -23,808 |
| Free Cash Flow | -16,144 | -39,916 | -36,583 | -24,582 | -10,593 |