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UMH Properties, Inc. (UMH)

NYSE - NYSE Delayed price. Currency in USD
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15.36-0.14 (-0.90%)
At close: 04:00PM EDT
15.50 +0.14 (+0.91%)
Pre-market: 04:09AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,879
8,009
-4,854
51,088
5,055
Depreciation & amortisation
57,087
55,719
48,769
45,124
41,707
Stock-based compensation
4,722
4,896
4,970
3,447
1,327
Change in working capital
44,701
43,017
-75,817
-9,486
1,842
Inventory
59,123
55,528
-64,809
1,791
6,517
Accounts payable
-266
-281
2,113
-116
-182
Other working capital
125,836
120,077
-7,227
65,187
66,839
Other non-cash items
2,173
2,135
1,956
1,001
1,027
Net cash provided by operating activities
125,836
120,077
-7,227
65,187
66,839
Cash flows from investing activities
Acquisitions, net
-2,071
-11,134
-75,803
-27,366
-5,320
Purchases of investments
-23
-23
-19
-18
-1,105
Sales/maturities of investments
3,861
4,323
56,144
16,835
0
Net cash used for investing activities
-150,453
-165,573
-124,877
-94,388
-103,770
Cash flows from financing activities
Debt repayment
-25,049
-70,317
-24,294
-25,618
-7,115
Common stock issued
138,187
152,183
105,777
185,336
7,746
Common stock repurchased
-
0
-247,100
0
-96,859
Dividends paid
-68,564
-65,795
-65,239
-61,353
-58,600
Other financing activities
-1,179
-1,678
-4,211
-167
-4,737
Net cash used provided by (used for) financing activities
30,768
69,057
47,954
125,634
46,528
Net change in cash
6,151
23,561
-84,150
96,433
9,597
Cash at beginning of period
43,061
40,876
125,026
28,593
18,996
Cash at end of period
49,212
64,437
40,876
125,026
28,593
Free cash flow
Operating cash flow
125,836
120,077
-7,227
65,187
66,839
Free cash flow
125,836
120,077
-7,227
65,187
66,839