Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,055 | -18,190 | -16,423 | -34,748 | 27,750 |
| Depreciation Amortization | 42,734 | 31,645 | 20,909 | 10,432 | 37,569 |
| Accounts payable and accrued liabilities | -182 | 1,174 | -285 | -79 | 699 |
| Other Working Capital | 1,842 | 2,628 | -449 | 1,959 | -15,346 |
| Other Operating Activity | 17,390 | 33,084 | 27,240 | 39,731 | -12,156 |
| Operating Cash Flow | $66,839 | $50,341 | $30,992 | $17,295 | $38,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,665 | -76,748 | -43,999 | -19,991 | -120,675 |
| Purchase Of Investment | -1,105 | -896 | -690 | -486 | -1,800 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 125 |
| Investing Cash Flow | $-103,770 | $-77,644 | $-44,689 | $-20,477 | $-122,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,309 | -49,191 | -17,733 | -39,411 | -24,373 |
| Debt Issued | 105,984 | 105,984 | N/A | N/A | 44,850 |
| Debt Repayment | -7,115 | -6,579 | -4,256 | -2,118 | -21,624 |
| Common Stock Issued | 102,803 | 5,324 | 1,976 | 1,003 | 26,399 |
| Common Stock Repurchased | -1,830 | -1,830 | -1,830 | -1,604 | -237 |
| Dividend Paid | -58,600 | -44,248 | -29,339 | -14,603 | -46,829 |
| Other Financing Activity | -98,023 | 67,534 | 63,120 | 63,120 | 111,867 |
| Financing Cash Flow | $46,528 | $76,994 | $11,938 | $6,387 | $90,053 |
| Beginning Cash Position | 18,996 | 18,996 | 18,996 | 18,996 | 12,777 |
| End Cash Position | 28,593 | 68,687 | 17,237 | 22,201 | 18,996 |
| Net Cash Flow | $9,597 | $49,691 | $-1,759 | $3,205 | $6,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,839 | 50,341 | 30,992 | 17,295 | 38,516 |
| Capital Expenditure | -105,322 | -78,667 | -45,123 | -20,522 | -123,420 |
| Free Cash Flow | -38,483 | -28,326 | -14,131 | -3,227 | -84,904 |