UMH - UMH Properties, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-22,293
-36,216
12,668
11,535
2,144
Depreciation & amortization
33,952
32,317
27,558
23,214
18,878
Deferred income taxes
-
-
-
-
-
Stock based compensation
1,818
1,613
1,314
1,065
856
Change in working capital
-14,283
-10,557
2,080
-5,820
2,002
Accounts receivable
-
-
-
-
-
Inventory
-5,124
-6,134
-145
-3,113
-2,005
Accounts Payable
411
913
-1
146
992
Other working capital
37,379
40,175
-24,550
-32,560
-26,431
Other non-cash items
683
625
-
1,798
1,685
Net cash provided by operating activites
37,379
40,175
41,341
29,353
25,708
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-65,891
-61,914
-52,139
Acquisitions, net
-
-55,880
-61,669
-4,082
-78,927
Purchases of investments
-4,867
-18,555
-45,075
-27,518
-23,019
Sales/Maturities of investments
0
269
17,416
14,832
4,633
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-110,590
-137,603
-152,920
-77,567
-148,675
Cash flows from financing activities
Debt repayment
-76,511
-6,866
-34,971
-25,072
-37,756
Common stock issued
32,926
78,285
-
20,012
22,594
Common stock repurchased
-
0
-91,595
-
-
Dividends Paid
-42,662
-41,585
-37,446
-32,194
-24,297
Other financing activites
-728
-749
-641
-668
-2,312
Net cash used privided by (used for) financing activities
62,541
82,314
130,604
45,895
121,420
Net change in cash
-10,670
-15,114
19,025
-2,319
-1,547
Cash at beginning of period
19,966
27,891
4,217
6,536
8,083
Cash at end of period
9,296
12,777
23,242
4,217
6,536
Free Cash Flow
Operating Cash Flow
37,379
40,175
41,341
29,353
25,708
Capital Expenditure
-
-
-65,891
-61,914
-52,139
Free Cash Flow
37,379
40,175
-24,550
-32,560
-26,431