Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,136 | -22,208 | 12,668 | 9,137 | 5,875 |
| Depreciation Amortization | 15,666 | 7,750 | 28,219 | 20,757 | 13,607 |
| Accounts payable and accrued liabilities | 961 | 159 | -1 | 748 | 1,639 |
| Other Working Capital | -9,842 | -1,722 | -950 | 714 | -3,024 |
| Other Operating Activity | 9,796 | 26,312 | 922 | -2,173 | -1,460 |
| Operating Cash Flow | $14,445 | $10,290 | $40,858 | $29,183 | $16,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,123 | -11,214 | -125,263 | -89,585 | -70,675 |
| Purchase Of Investment | -14,623 | -6,527 | -45,075 | -38,003 | -13,700 |
| Sale Of Investment | 269 | 269 | 17,417 | 12,178 | 8,522 |
| Investing Cash Flow | $-61,477 | $-17,472 | $-152,921 | $-115,409 | $-75,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57 | -34,305 | 26,401 | -16,791 | 5,894 |
| Debt Issued | N/A | N/A | 44,420 | 44,420 | 31,050 |
| Debt Repayment | -3,393 | -1,715 | -34,971 | -24,544 | -12,660 |
| Common Stock Issued | 15,653 | 9,491 | 62,942 | 52,001 | 34,095 |
| Dividend Paid | -21,307 | -10,479 | -37,446 | -27,464 | -17,310 |
| Other Financing Activity | 48,212 | 48,212 | 69,258 | 69,321 | 22,087 |
| Financing Cash Flow | $39,107 | $11,205 | $130,604 | $96,943 | $63,156 |
| Beginning Cash Position | 27,891 | 27,891 | 9,350 | 9,350 | 9,350 |
| End Cash Position | 19,966 | 31,914 | 27,891 | 20,067 | 13,292 |
| Net Cash Flow | $-7,925 | $4,022 | $18,541 | $10,717 | $3,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,445 | 10,290 | 40,858 | 29,183 | 16,638 |
| Capital Expenditure | -48,264 | -11,750 | -127,563 | -91,237 | -71,897 |
| Free Cash Flow | -33,819 | -1,460 | -86,705 | -62,054 | -55,258 |