Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,219 | 11,786 | 11,037 | -36,216 | -8,486 |
| Depreciation Amortization | 27,569 | 17,985 | 8,938 | 32,316 | 23,873 |
| Accounts payable and accrued liabilities | 1,142 | 459 | 792 | 913 | 722 |
| Other Working Capital | -12,948 | -13,569 | 144 | -10,555 | -10,923 |
| Other Operating Activity | -14,120 | -5,012 | -8,736 | 53,717 | 19,541 |
| Operating Cash Flow | $25,862 | $11,649 | $12,175 | $40,175 | $24,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,254 | -33,530 | -14,228 | -119,317 | -69,659 |
| Purchase Of Investment | -1,364 | -934 | -509 | -18,555 | -17,979 |
| Sale Of Investment | N/A | N/A | N/A | 269 | 269 |
| Investing Cash Flow | $-99,618 | $-34,464 | $-14,737 | $-137,603 | $-87,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,576 | -69,330 | 7,027 | 23,652 | 2,332 |
| Debt Issued | 44,850 | N/A | N/A | 28,192 | 13,442 |
| Debt Repayment | -19,567 | -3,766 | -1,909 | -6,866 | -5,095 |
| Common Stock Issued | 24,343 | 18,140 | 8,868 | 31,423 | 22,677 |
| Dividend Paid | -34,568 | -22,383 | -10,299 | -41,585 | -31,788 |
| Other Financing Activity | 95,664 | 96,673 | -5 | 47,498 | 47,956 |
| Financing Cash Flow | $79,146 | $19,334 | $3,682 | $82,314 | $49,524 |
| Beginning Cash Position | 12,777 | 12,777 | 12,777 | 27,891 | 27,891 |
| End Cash Position | 18,167 | 9,296 | 13,897 | 12,777 | 14,774 |
| Net Cash Flow | $5,390 | $-3,481 | $1,120 | $-15,114 | $-13,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,862 | 11,649 | 12,175 | 40,175 | 24,728 |
| Capital Expenditure | -100,383 | -34,930 | -14,917 | -122,071 | -71,616 |
| Free Cash Flow | -74,521 | -23,281 | -2,742 | -81,896 | -46,889 |