UMH Properties, Inc. (UMH.TA)
ILA 6811.0
(-4.74%)
ILA 6811.0
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.07 Million | -7.98 Million | 65.16 Million | 69.03 Million | 38.51 Million | 40.17 Million |
| Net Income | 7.85 Million | -4.97 Million | 51.08 Million | 5.05 Million | 27.75 Million | -36.21 Million |
| Depreciation & Amortization | 55.71 Million | 48.76 Million | 45.12 Million | 41.7 Million | 36.81 Million | 31.69 Million |
| Deferred income taxes | 6.45 Million | 17.11 Million | -26.01 Million | 15.88 Million | -13.39 Million | 53.01 Million |
| Stock-based compensation | 4.89 Million | 4.97 Million | 3.44 Million | 1.32 Million | 1.93 Million | 1.61 Million |
| Change in working capital | 43.01 Million | -75.81 Million | -9.48 Million | 4.04 Million | -15.34 Million | -10.55 Million |
| Other non-cash items | 2.13 Million | 1.95 Million | 1 Million | 1.02 Million | 758 Thousand | 625.44 Thousand |
| Investing Cash Flow | -165.57 Million | -124.12 Million | -94.36 Million | -103.77 Million | -122.35 Million | -137.6 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -11.13 Million | -75.04 Million | -27.34 Million | -7.79 Million | -38.79 Million | -55.88 Million |
| Investment purchases | -23 Thousand | -19 Thousand | -18 Thousand | -1.1 Million | -1.8 Million | -18.55 Million |
| Sales/Maturities of investments | 4.32 Million | 56.14 Million | 16.83 Million | - | 125 Thousand | 268.67 Thousand |
| Other Investing Activities | -158.73 Million | -105.19 Million | -83.83 Million | -94.87 Million | -81.87 Million | -63.43 Million |
| Financing Cash Flow | 69.05 Million | 47.95 Million | 125.63 Million | 44.33 Million | 90.05 Million | 82.31 Million |
| Debt repayment | -70.31 Million | -24.29 Million | -25.61 Million | -9.31 Million | -21.62 Million | -6.86 Million |
| Dividends payments | -65.79 Million | -65.23 Million | -61.35 Million | -58.6 Million | -46.82 Million | -41.58 Million |
| Common Stock Repurchased | 54.66 Million | -247.1 Million | 27.43 Million | -96.85 Million | -237 Thousand | 101.47 Million |
| Common Stock Issuance | 152.18 Million | 105.77 Million | 185.33 Million | 7.74 Million | 23.79 Million | 30.03 Million |
| Other Financing Activities | -1.67 Million | 278.81 Million | -167 Thousand | 201.35 Million | 134.94 Million | -748.92 Thousand |
| Accounts receivables | -15.86 Million | -13.68 Million | -9.95 Million | -9.96 Million | -7.9 Million | -6.04 Million |
| Accounts payables | -281 Thousand | 2.11 Million | -116 Thousand | -182 Thousand | 699 Thousand | 912.7 Thousand |
| Inventory | 55.52 Million | -64.8 Million | 1.79 Million | 6.51 Million | -8.26 Million | -6.13 Million |
| Other working capital | 3.63 Million | 565 Thousand | -1.2 Million | 7.67 Million | 128 Thousand | 714.52 Thousand |
| Cash at beginning of period | 40.87 Million | 125.02 Million | 28.59 Million | 18.99 Million | 12.77 Million | 27.89 Million |
| Cash at end of period | 64.43 Million | 40.87 Million | 125.02 Million | 28.59 Million | 18.99 Million | 12.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.56 Million | -84.15 Million | 96.43 Million | 9.59 Million | 6.21 Million | -15.11 Million |
| Free Cash Flow | 120.07 Million | -7.98 Million | 65.16 Million | 69.03 Million | 38.51 Million | 40.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.18 Million | -1.62 Million | 7.85 Million | 11.25 Million | -1.49 Million | -403 Thousand |
| Depreciation & Amortization | 15 Million | 14.74 Million | 55.71 Million | 14.44 Million | 14.14 Million | 13.75 Million |
| Deferred income taxes | - | - | 6.45 Million | -5.11 Million | 5.83 Million | 2.98 Million |
| Stock-based compensation | 1.18 Million | 1.35 Million | 4.89 Million | 886 Thousand | 1.01 Million | 1.47 Million |
| Change in working capital | -4.42 Million | -2.05 Million | 43.01 Million | 7.74 Million | 17.86 Million | 21.14 Million |
| Other non-cash items | 607 Thousand | 556 Thousand | 2.13 Million | 543 Thousand | 536 Thousand | 538 Thousand |
| Investing Cash Flow | -33.33 Million | -25.42 Million | -165.57 Million | -30.64 Million | -41.1 Million | -53.62 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -1.52 Million | -309 Thousand | -11.13 Million | -2.54 Million | -138 Thousand | 572 Thousand |
| Investment purchases | -6000.00 | -6000.00 | -23 Thousand | -6000.00 | -6000.00 | -5000.00 |
| Sales/Maturities of investments | 36 Thousand | - | 4.32 Million | - | 3.82 Million | 40 Thousand |
| Other Investing Activities | -33.33 Million | -25.42 Million | -158.73 Million | -28.09 Million | -44.78 Million | -54.23 Million |
| Financing Cash Flow | 16.44 Million | -8.84 Million | 69.05 Million | 19.75 Million | -400 Thousand | 20.26 Million |
| Debt repayment | -2.76 Million | -18.99 Million | -70.31 Million | -2.88 Million | -2.84 Million | -16.36 Million |
| Dividends payments | -19.04 Million | -18.17 Million | -65.79 Million | -17.44 Million | -17.13 Million | -15.81 Million |
| Common Stock Repurchased | - | - | 54.66 Million | 15.47 Million | -25.48 Million | 7.26 Million |
| Common Stock Issuance | 37.82 Million | 22.15 Million | 152.18 Million | 25.41 Million | 45.12 Million | 45.49 Million |
| Other Financing Activities | -550 Thousand | -2000.00 | -1.67 Million | -807 Thousand | -57 Thousand | -313 Thousand |
| Accounts receivables | -3.5 Million | -2.16 Million | -15.86 Million | -3.21 Million | -3.62 Million | -5.78 Million |
| Accounts payables | -368 Thousand | -352 Thousand | -281 Thousand | 128 Thousand | -726 Thousand | 684 Thousand |
| Inventory | -2.76 Million | 3.72 Million | 55.52 Million | 6.01 Million | 22.1 Million | 27.28 Million |
| Other working capital | 182 Thousand | 183 Thousand | 3.63 Million | 4.82 Million | 114 Thousand | -1.04 Million |
| Cash at beginning of period | 49.21 Million | 64.43 Million | 40.87 Million | 45.57 Million | 49.18 Million | 43.06 Million |
| Cash at end of period | 50.88 Million | 49.21 Million | 64.43 Million | 64.43 Million | 45.57 Million | 49.18 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.67 Million | -15.22 Million | 23.56 Million | 18.86 Million | -3.61 Million | 6.12 Million |
| Free Cash Flow | 18.55 Million | 19.04 Million | 120.07 Million | 29.76 Million | 37.89 Million | 39.48 Million |
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