Umh Properties (UMH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,144 | 1,970 | 923 | 719 | 4,238 |
| Depreciation Amortization | 19,707 | 13,873 | 8,945 | 4,358 | 15,686 |
| Accounts payable and accrued liabilities | 992 | 902 | 932 | 249 | 196 |
| Other Working Capital | 2,002 | -3,234 | -597 | 1,788 | 4,009 |
| Other Operating Activity | 864 | 498 | 43 | 131 | 198 |
| Operating Cash Flow | $25,708 | $14,009 | $10,247 | $7,245 | $24,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,289 | -80,015 | -30,676 | -8,276 | -57,239 |
| Purchase Of Investment | -23,019 | -9,172 | -7,529 | -4,566 | -9,707 |
| Sale Of Investment | 4,633 | 2,257 | 1,052 | 688 | 10,912 |
| Investing Cash Flow | $-148,675 | $-86,930 | $-37,154 | $-12,154 | $-56,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,453 | -8,281 | -12,503 | -29,809 | 28,320 |
| Debt Issued | 139,432 | 100,722 | 57,655 | 44,985 | N/A |
| Debt Repayment | -37,756 | -19,718 | -18,305 | -7,983 | -4,640 |
| Common Stock Issued | 22,764 | 20,499 | 14,125 | 7,734 | 31,101 |
| Dividend Paid | -24,297 | -18,066 | -11,906 | -5,881 | -21,984 |
| Other Financing Activity | 40,730 | -2,418 | -1,212 | -1,143 | -623 |
| Financing Cash Flow | $121,420 | $72,739 | $27,855 | $7,902 | $32,175 |
| Beginning Cash Position | 8,083 | 8,083 | 8,083 | 8,083 | 7,615 |
| End Cash Position | 6,536 | 7,900 | 9,031 | 11,076 | 8,083 |
| Net Cash Flow | $-1,547 | $-182 | $948 | $2,993 | $468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,708 | 14,009 | 10,247 | 7,245 | 24,327 |
| Capital Expenditure | -131,066 | -80,620 | -30,939 | -8,416 | -58,007 |
| Free Cash Flow | -105,358 | -66,612 | -20,692 | -1,171 | -33,681 |