UMH PROPERTIES INC (UMH) Stock Cash Flow
NYSE:UMH - New York Stock Exchange, Inc. - US9030021037 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.71M | 7.85M | -4.97M | 51.09M | 5.06M | |||
| Depreciation Amortization | 58.88M | 55.72M | 48.77M | 45.12M | 41.71M | |||
| Change In Working Capital | -6.71M | 43.02M | -75.82M | -9.49M | 1.84M | |||
| Interest Paid | 31.80M | 35.50M | 27.00M | 19.70M | 18.30M | |||
| Other non cash items | 4.21M | 13.49M | 24.04M | -21.56M | 18.24M | |||
| OPERATING CASH FLOW | 84.09M | 120.08M | -7.98M | 65.16M | 66.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.22M | -161.79M | -108.30M | -86.70M | -100.00M | |||
| Other Investing Activity | -440.00K | -3.79M | -15.82M | -7.67M | -3.77M | |||
| INVESTING CASH FLOW | -127.66M | -165.57M | -124.12M | -94.36M | -103.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.60M | -72.12M | 245.46M | -60.00M | 102.18M | |||
| Stock Issued/Repurchased | 220.98M | 208.65M | -128.05M | 247.15M | 7.69M | |||
| Dividend Paid | -74.56M | -65.80M | -65.24M | -61.35M | -58.60M | |||
| Other Financing Activity | -1.40M | -1.68M | -4.21M | -170.00K | -4.74M | |||
| FINANCING CASH FLOW | 72.42M | 69.06M | 47.95M | 125.63M | 46.53M | |||
| CHANGE IN CASH | 28.85M | 23.56M | -84.15M | 96.43M | 9.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.09M | 120.08M | -7.98M | 65.16M | 66.84M | |||
| Capital Expenditure | -127.22M | -161.79M | -108.30M | -86.70M | -100.00M | |||
| FREE CASH FLOW | -43.13M | -41.71M | -116.28M | -21.54M | -33.16M | |||
All data in USD