UMH Properties Inc. (UMH)
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At close: undefined
19.00
0.00%
After-hours Jan 03, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income 7.85M -4.97M 51.09M 5.05M 27.75M -36.22M 12.67M 11.53M 2.14M 4.24M 5.84M 6.47M 3.70M 6.67M 3.69M 1.53M 2.63M 5.84M 6.99M 8.20M 8.13M 6.51M 5.55M 5.19M 4.60M 4.20M 4.20M 3.70M 2.50M 2.10M 1.30M 1.00M 600.00K -100.00K -400.00K -300.00K
Depreciation & Amortization 55.72M 48.77M 45.12M 41.71M 36.81M 31.69M 27.56M 23.21M 18.88M 15.16M 11.68M 7.36M 5.96M 4.52M 4.08M 4.26M 3.84M 3.65M 3.62M 3.31M 3.02M 2.92M 2.77M 2.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.70M 1.80M n/a
Stock-Based Compensation 4.90M 4.97M 3.45M 1.33M 1.94M 1.61M 1.31M 1.06M 855.77K 922.94K 850.35K 573.24K 295.04K 101.00K 36.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -12.23M -381.00K -1.20M 7.67M 128.00K 714.53K 807.94K 665.61K 904.20K 596.11K 850.41K 402.64K 118.28K 251.35K -46 -2.16M -3.61M -4.58M -3.74M -2.71M -3.14M -1.23M -760.22K -506.04K n/a n/a n/a n/a n/a n/a n/a n/a n/a -200.00K 200.00K n/a
Other Non-Cash Items 8.59M 19.07M 1.00M 1.03M 758.00K 625.45K 660.91K 733.49K 829.02K 522.25K 462.36K 302.28K 4.16M 311.06K 332.91K 3.25M 1.79M 66.12K -871.47K -2.13M -2.73M -1.46M -502.06K -219.82K 2.50M 2.70M 2.10M 1.80M 2.00M 1.80M 2.20M 1.70M 3.10M -100.00K -100.00K 300.00K
Deferred Income Tax n/a n/a -26.01M 15.88M -13.40M 53.02M -2.94M -1.37M 999.96K -529.25K -3.31M -3.31M -6.04M -3.55M 1.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 43.02M -75.82M -9.49M 4.04M -15.35M -10.56M 2.08M -5.82M 2.00M 4.01M -4.28M -2.31M 340.19K -1.56M 1.34M -766.87K -5.49M -5.40M -6.70M -4.26M -4.00M -1.23M -3.54M -506.04K -300.00K -300.00K n/a 300.00K 100.00K 400.00K 100.00K -400.00K -1.60M -100.00K 100.00K n/a
Operating Cash Flow 120.08M -7.98M 65.16M 69.04M 38.52M 40.18M 41.34M 29.35M 25.71M 24.33M 11.24M 9.09M 8.41M 6.48M 11.36M 8.27M 2.77M 4.16M 3.03M 5.12M 4.42M 6.75M 4.28M 7.17M 6.80M 6.60M 6.30M 5.80M 4.60M 4.30M 3.60M 2.30M 2.10M 1.40M 1.40M n/a
Capital Expenditures n/a -81.11M n/a -2.66M n/a n/a -65.89M -61.91M -52.14M -42.13M -27.33M -17.45M -6.85M -8.18M -4.00M -7.10M -13.59M -11.97M -10.08M -7.65M -3.16M -3.15M -5.52M -3.05M -3.80M -2.20M -9.10M -5.60M -1.80M -1.60M -900.00K -1.40M -900.00K -1.30M -1.10M n/a
Acquisitions -11.13M -75.05M -27.34M -7.79M -38.80M -55.88M -61.67M -4.08M -78.93M -15.88M -80.57M -47.60M -17.50M -37.28M 638.64K 702.22K n/a n/a n/a 431.84K -918.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -23.00K -19.00K -18.00K -1.10M -1.80M -18.56M -45.08M -27.52M -23.02M -9.71M -22.35M -21.94M -21.10M -6.02M -8.31M -6.84M -12.74M -1.90M -11.31M -6.04M -8.53M -9.36M -9.86M -4.28M -6.80M -4.70M -2.70M -2.20M n/a n/a n/a n/a -2.00M n/a n/a n/a
Sales Maturities Of Investments 4.32M 56.14M 16.84M 2.66M 125.00K 268.68K 17.42M 14.83M 4.63M 10.91M 18.98M 16.16M 5.26M 17.25M 4.14M 1.61M 4.30M 10.34M 7.53M 13.61M 14.24M 3.74M 4.00M 3.01M 400.00K n/a 900.00K n/a n/a n/a 100.00K n/a n/a n/a n/a n/a
Other Investing Acitivies -158.74M -24.09M -83.84M -94.88M -81.88M -63.44M 2.30M 1.11M 777.39K 768.64K 915.11K 1.07M 419.06K 329.57K -761.76K -304.09K 941.26K 936.63K 444.01K -2.76M -1.31M 1.70M 352.49K 250.92K -1.80M -1.70M 300.00K -800.00K -2.60M -200.00K -200.00K 1.70M 200.00K 100.00K n/a n/a
Investing Cash Flow -165.57M -124.12M -94.36M -103.77M -122.35M -137.60M -152.92M -77.57M -148.67M -56.03M -110.37M -69.76M -39.77M -33.89M -8.29M -11.94M -21.09M -2.59M -13.42M -2.40M 326.61K -7.08M -11.03M -4.07M -12.00M -8.60M -10.60M -8.60M -4.40M -1.80M -1.00M 300.00K -2.70M -1.20M -1.10M n/a
Debt Repayment -72.12M 138.18M -19.55M 102.18M -1.15M 44.98M 35.85M 7.14M 82.22M 23.68M 82.75M 4.62M 1.18M 24.07M -580.48K 10.79M 23.85M -1.40M 4.99M -786.59K -3.62M 6.34M 11.38M 2.48M 10.14M 4.00M 2.80M -400.00K 1.90M -2.30M -2.60M -3.50M 800.00K 100.00K -700.00K n/a
Common Stock Repurchased n/a -247.10M n/a -96.86M -237.00K n/a -91.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -603.02K -307.79K -1.22M -1.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -65.80M -65.24M -61.35M -58.60M -46.83M -41.59M -37.45M -32.19M -24.30M -21.98M -19.26M -15.41M -10.29M -7.84M -7.06M -7.39M -8.70M -8.17M -7.36M -6.26M -5.37M -4.91M -4.29M -3.69M -3.80M -3.30M -2.80M -2.20M -1.70M -2.30M -1.60M -1.10M -900.00K n/a n/a n/a
Other Financial Acitivies 54.05M -24.98M 21.20M -2.97M 114.47M 48.88M 52.18M 50.94M 40.90M -455.56K -1.12M 57.00M 31.29M -464.14K -388.20K -312.89K -328.20K -78.97K n/a -481.56K -20.54K 8.74K n/a n/a n/a 9.17K 500.00K 100.00K -600.00K 500.00K n/a n/a n/a 400.00K n/a n/a
Financial Cash Flow 69.06M 47.95M 125.63M 44.33M 90.05M 82.31M 130.60M 45.89M 121.42M 32.17M 95.71M 62.91M 34.49M 28.55M -1.33M 4.24M 18.54M -4.12M 6.16M 2.81M -3.84M 1.10M 6.92M -2.43M 5.20M 2.70M 3.30M 2.00M 1.40M -2.50M -2.30M -3.50M 700.00K 700.00K -200.00K n/a
Net Cash Flow 23.56M -84.15M 96.43M 9.60M 6.22M -15.11M 19.03M -2.32M -1.55M 467.65K -3.42M 2.24M 3.14M 1.14M 1.74M 561.27K 216.95K -2.55M -4.22M 5.53M 905.89K 771.15K 168.57K 674.61K -100.00K 700.00K -1.00M -800.00K 1.60M n/a 300.00K -900.00K 100.00K 900.00K 100.00K n/a
Free Cash Flow 120.08M -89.09M 65.16M 66.38M 38.52M 40.18M -24.55M -32.56M -26.43M -17.80M -16.10M -8.36M 1.56M -1.70M 7.36M 1.17M -10.82M -7.80M -7.04M -2.53M 1.26M 3.60M -1.24M 4.12M 3.00M 4.40M -2.80M 200.00K 2.80M 2.70M 2.70M 900.00K 1.20M 100.00K 300.00K n/a

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