Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,286 | 11,535 | 8,158 | 4,958 | 1,907 |
| Depreciation Amortization | 6,715 | 23,948 | 17,673 | 11,590 | 5,712 |
| Accounts payable and accrued liabilities | 802 | 146 | 977 | 535 | 721 |
| Other Working Capital | 2,245 | -5,970 | -4,099 | -4,891 | -86 |
| Other Operating Activity | -422 | -455 | -1,306 | -504 | -595 |
| Operating Cash Flow | $11,626 | $29,203 | $21,404 | $11,689 | $7,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,841 | -64,881 | -48,834 | -27,035 | -10,910 |
| Purchase Of Investment | -2,145 | -27,518 | -23,454 | -17,194 | -8,117 |
| Sale Of Investment | 1,369 | 14,832 | 12,330 | 7,710 | 488 |
| Investing Cash Flow | $-49,618 | $-77,567 | $-59,958 | $-36,518 | $-18,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,602 | 407 | -1,330 | -12,531 | 14,119 |
| Debt Issued | 14,250 | 31,804 | 15,458 | 15,458 | 7,200 |
| Debt Repayment | -1,852 | -25,072 | -13,629 | -11,946 | -1,697 |
| Common Stock Issued | 16,004 | 22,498 | 10,349 | 3,422 | 297 |
| Dividend Paid | -8,525 | -32,194 | -23,849 | -15,269 | -7,537 |
| Other Financing Activity | -110 | 48,453 | 48,730 | 48,750 | -124 |
| Financing Cash Flow | $43,368 | $45,895 | $35,729 | $27,884 | $12,258 |
| Beginning Cash Position | 9,350 | 11,819 | 6,536 | 6,536 | 6,536 |
| End Cash Position | 14,726 | 9,350 | 3,710 | 9,591 | 7,915 |
| Net Cash Flow | $5,377 | $-2,470 | $-2,826 | $3,055 | $1,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,626 | 29,203 | 21,404 | 11,689 | 7,659 |
| Capital Expenditure | -49,364 | -65,996 | -49,678 | -27,670 | -11,226 |
| Free Cash Flow | -37,737 | -36,792 | -28,275 | -15,981 | -3,567 |