UMH Properties Inc
NYSE:UMH

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UMH Properties Inc
NYSE:UMH
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Price: 19.6 USD -0.76% Market Closed
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
UMH Properties Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2
4
4
3
4
2
3
6
8
12
12
12
13
13
(12)
5
(5)
(36)
(3)
(22)
(4)
28
(18)
(0)
(15)
5
54
51
57
51
40
18
8
(5)
(10)
(3)
0
8
8
13
28
Depreciation & Amortization
14
15
16
17
18
19
20
21
23
23
24
25
26
28
29
30
31
32
33
34
35
37
38
40
41
42
42
43
44
45
46
47
48
49
50
52
54
56
57
58
59
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
1
2
2
2
3
4
4
5
5
5
6
5
5
5
4
5
Other Non-Cash Items
1
1
1
2
2
3
2
2
1
0
1
1
(1)
2
27
11
23
55
21
41
22
(11)
37
21
37
18
(30)
(26)
(29)
(22)
(10)
10
16
24
26
19
16
13
17
14
4
Cash Interest Paid
10
11
11
12
12
13
14
15
16
15
14
14
14
16
15
15
16
16
17
18
18
18
18
18
18
18
19
20
20
20
21
21
24
27
30
34
36
36
34
33
32
Change in Working Capital
5
4
4
5
1
2
0
(2)
1
(6)
(4)
(4)
(1)
(1)
(4)
(7)
(13)
(11)
(9)
(15)
(13)
(15)
(14)
(2)
0
2
(3)
0
(10)
(9)
(18)
(37)
(48)
(76)
(67)
(29)
7
43
45
19
(7)
Cash from Operating Activities
22
N/A
24
+10%
26
+6%
27
+3%
24
-11%
26
+8%
26
+2%
27
+4%
33
+22%
29
-12%
33
+14%
34
+3%
37
+8%
41
+10%
40
-3%
39
-2%
36
-6%
40
+10%
42
+5%
37
-11%
41
+10%
39
-7%
44
+13%
58
+33%
63
+9%
67
+6%
63
-6%
69
+10%
63
-9%
65
+4%
58
-12%
37
-35%
24
-36%
(8)
N/A
(1)
+92%
39
N/A
77
+98%
120
+55%
126
+5%
105
-17%
84
-20%
Investing Cash Flow
Capital Expenditures
(35)
(42)
(42)
(47)
(51)
(52)
(56)
(59)
(61)
(62)
(63)
(65)
(66)
(66)
(65)
(62)
(63)
(66)
(69)
(74)
(82)
(85)
(90)
(95)
(94)
(100)
(95)
(94)
(91)
(87)
(87)
(85)
(93)
(108)
(125)
(158)
(171)
(162)
(156)
(134)
(127)
Other Items
(27)
(14)
(15)
(26)
(47)
(97)
(99)
(89)
(61)
(16)
(45)
(52)
(67)
(87)
(56)
(76)
(62)
(71)
(66)
(37)
(68)
(38)
(38)
(38)
(6)
(4)
(7)
(15)
1
(8)
46
41
5
(16)
(74)
(61)
(30)
(4)
5
3
(0)
Cash from Investing Activities
(62)
N/A
(56)
+10%
(57)
-2%
(74)
-29%
(99)
-34%
(149)
-51%
(155)
-4%
(148)
+5%
(122)
+18%
(78)
+36%
(109)
-40%
(117)
-8%
(133)
-14%
(153)
-15%
(121)
+21%
(139)
-15%
(125)
+10%
(138)
-10%
(135)
+2%
(111)
+18%
(150)
-36%
(122)
+18%
(128)
-5%
(133)
-4%
(100)
+24%
(104)
-3%
(102)
+2%
(109)
-6%
(90)
+17%
(94)
-5%
(41)
+57%
(44)
-7%
(89)
-102%
(124)
-40%
(199)
-60%
(219)
-10%
(201)
+8%
(166)
+17%
(151)
+9%
(131)
+13%
(128)
+2%
Financing Cash Flow
Net Issuance of Common Stock
32
31
31
31
30
66
58
104
105
72
87
76
134
133
175
140
82
80
31
131
130
139
192
87
93
8
(12)
93
110
247
244
161
(106)
(128)
(113)
(74)
223
209
181
159
221
Net Issuance of Debt
25
24
27
39
77
82
95
46
10
7
24
40
10
36
(36)
8
43
45
86
(25)
28
(1)
(48)
50
55
102
132
95
0
(60)
72
100
223
245
115
79
(61)
(72)
(81)
(59)
(73)
Cash Paid for Dividends
(21)
(22)
(23)
(23)
(24)
(24)
(26)
(28)
(30)
(32)
(33)
(34)
(36)
(37)
(39)
(41)
(42)
(42)
(41)
(43)
(44)
(47)
(51)
(54)
(57)
(59)
(58)
(59)
(60)
(61)
(64)
(67)
(67)
(65)
(64)
(61)
(62)
(66)
(69)
(72)
(75)
Other
(1)
(1)
(2)
(2)
(3)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
0
(1)
(4)
(5)
0
0
(1)
(0)
(5)
(5)
(4)
(4)
0
0
(2)
(2)
(1)
(1)
(1)
Cash from Financing Activities
35
N/A
32
-8%
35
+8%
45
+30%
80
+78%
121
+52%
126
+4%
121
-3%
84
-30%
46
-46%
77
+68%
81
+5%
107
+32%
131
+22%
98
-25%
107
+8%
83
-22%
82
-1%
75
-9%
63
-16%
112
+79%
90
-20%
93
+3%
83
-11%
88
+6%
47
-47%
57
+23%
125
+118%
49
-61%
126
+156%
247
+97%
189
-23%
45
-76%
48
+6%
(61)
N/A
(56)
+8%
98
N/A
69
-29%
31
-55%
27
-12%
72
+169%
Change in Cash
Net Change in Cash
(5)
N/A
0
N/A
3
+604%
(2)
N/A
5
N/A
(2)
N/A
(3)
-105%
1
N/A
(4)
N/A
(2)
+41%
2
N/A
(2)
N/A
11
N/A
19
+68%
17
-7%
7
-61%
(5)
N/A
(15)
-186%
(18)
-19%
(11)
+41%
3
N/A
6
+83%
8
+34%
8
-5%
51
+536%
10
-81%
18
+86%
85
+376%
22
-74%
96
+343%
264
+173%
183
-31%
(19)
N/A
(84)
-334%
(261)
-210%
(236)
+10%
(26)
+89%
24
N/A
6
-74%
2
-73%
29
+1 611%
Free Cash Flow
Free Cash Flow
(13)
N/A
(18)
-34%
(17)
+7%
(21)
-25%
(27)
-31%
(26)
+3%
(30)
-15%
(32)
-6%
(28)
+13%
(33)
-17%
(30)
+8%
(31)
-4%
(29)
+8%
(25)
+12%
(26)
-2%
(23)
+8%
(26)
-12%
(26)
+1%
(27)
-5%
(36)
-34%
(41)
-12%
(46)
-13%
(47)
-1%
(37)
+21%
(31)
+16%
(33)
-7%
(32)
+3%
(25)
+23%
(29)
-15%
(22)
+24%
(29)
-37%
(48)
-62%
(69)
-45%
(116)
-68%
(125)
-8%
(119)
+5%
(94)
+21%
(42)
+55%
(29)
+29%
(29)
+3%
(43)
-51%

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