UMH Properties (UMH)
(Delayed Data from NYSE)
$19.65 USD
-0.08 (-0.41%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $19.66 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for UMH Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.85 | -4.97 | 51.09 | 5.06 | 27.75 |
Depreciation/Amortization & Depletion | 57.85 | 50.73 | 46.13 | 42.73 | 37.57 |
Net Change from Assets/Liabilities | 43.02 | -75.82 | -9.49 | 4.04 | -15.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.36 | 22.08 | -22.56 | 17.21 | -11.46 |
Net Cash From Operating Activities | 120.08 | -7.98 | 65.16 | 69.04 | 38.52 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -165.57 | -124.12 | -94.36 | -103.77 | -122.35 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -165.57 | -124.12 | -94.36 | -103.77 | -122.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 208.65 | -128.05 | 247.15 | 7.69 | 138.78 |
Issuance (Repayment) of Debt | -12.57 | 138.18 | -19.55 | 96.67 | 23.23 |
Increase (Decrease) Short-Term Debt | -59.54 | 107.28 | -40.45 | 3.31 | -24.37 |
Payment of Dividends & Other Distributions | -65.80 | -65.24 | -61.35 | -58.60 | -46.83 |
Other Financing Activities | -1.68 | -4.21 | -0.17 | -4.74 | -0.75 |
Net Cash from Financing Activities | 69.06 | 47.95 | 125.63 | 44.33 | 90.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 23.56 | -84.15 | 96.43 | 9.60 | 6.22 |
Cash at Beginning of Period | 40.88 | 125.03 | 28.59 | 19.00 | 12.78 |
Cash at End of Period | 64.44 | 40.88 | 125.03 | 28.59 | 19.00 |
Diluted Net EPS | -0.15 | -0.67 | 0.45 | -0.72 | 0.06 |
Fiscal Year End for UMH Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.56 | -1.63 | 7.85 | -3.40 | -1.90 |
Depreciation/Amortization & Depletion | 30.91 | 15.30 | 57.85 | 42.86 | 28.18 |
Net Change from Assets/Liabilities | -6.49 | -2.06 | 43.02 | 35.27 | 17.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.63 | 7.43 | 11.36 | 15.59 | 8.75 |
Net Cash From Operating Activities | 37.61 | 19.05 | 120.08 | 90.32 | 52.43 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -58.76 | -25.42 | -165.57 | -134.93 | -93.81 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -58.76 | -25.42 | -165.57 | -134.93 | -93.82 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 67.12 | 28.32 | 208.65 | 174.30 | 116.79 |
Issuance (Repayment) of Debt | -5.92 | -2.95 | -12.57 | -67.43 | -64.58 |
Increase (Decrease) Short-Term Debt | -15.84 | -16.04 | -59.54 | -8.34 | 29.53 |
Payment of Dividends & Other Distributions | -37.22 | -18.18 | -65.80 | -48.35 | -31.22 |
Other Financing Activities | -0.55 | 0.00 | -1.68 | -0.87 | -0.81 |
Net Cash from Financing Activities | 7.60 | -8.85 | 69.06 | 49.31 | 49.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.56 | -15.23 | 23.56 | 4.69 | 8.31 |
Cash at Beginning of Period | 64.44 | 64.44 | 40.88 | 40.88 | 40.88 |
Cash at End of Period | 50.88 | 49.21 | 64.44 | 45.57 | 49.19 |
Diluted Net EPS | 0.01 | -0.09 | 0.10 | -0.09 | -0.07 |