UMH PROPERTIES, INC. UMH Cash Flow

Umh properties, inc. (UMH)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)
27,750	-36,216	12,668	11,534	2,144	4,237	5,836	6,474	3,696	6,668	3,689
Non-Cash items included in Net Income (Loss):
Depreciation Expense
36,811	31,691	27,558	23,214	18,877	15,163	11,681	7,357	5,962	4,516	4,082
Amortization of Financing Costs
758	625	661	733	829	522	462	302	376	210	253
Stock Compensation Expense
1,939	1,613	1,314	1,064	855	922	850	573	295	101	36
Provision for Uncollectible Notes and Other Receivables
1,408	1,231	1,274	909	-1,123	1,020	760	745	461	471	332
Gain on Sales of Marketable Securities, net
0	20	1,748	2,285	204	1,542	4,055	4,092	2,692	3,931	-1,804
Increase (Decrease) in Fair Value of Marketable Securities
14,915	-51,675	0	0	-	-	-	-	-	-	-
Loss on Sales of Investment Property and Equipment
-111	-131	-81	-2	-80	7	18	-41	28	-8	179
Changes in Operating Assets and Liabilities:
Inventory of Manufactured Homes
8,264	6,134	144	3,113	2,004	-1,479	1,930	1,666	-385	2,558	-1,443
Notes and Other Receivables
7,909	6,438	2,332	1,204	-840	-279	4,066	2,134	188	-298	-699
Prepaid Expenses and Other Assets
3,817	457	-455	585	706	-553	271	283	-108	87	168
Accounts Payable
699	913	-1	145	991	195	558	381	-59	438	-304
Accrued Liabilities and Deposits
3,164	846	264	-1,878	1,976	904	581	985	-23	95	-333
Tenant Security Deposits
781	715	808	665	904	596	850	402	118	251	-0
Net Cash Provided by Operating Activities
38,516	40,175	40,858	29,203	25,708	24,326	11,238	9,087	8,410	6,481	11,355
Purchase of Manufactured Home Communities, net of mortgages assumed
38,799	55,880	61,670	4,081	78,926	15,879	80,574	44,825	17,500	37,279	-
Purchase of Investment Property and Equipment
64,535	52,970	62,012	58,184	51,218	41,858	26,815	16,975	6,846	7,944	3,997
Proceeds from Sales of Investment Property and Equipment
2,745	2,754	2,300	1,114	777	768	915	1,069	709	329	638
Additions to Land Development Costs
20,086	13,221	3,881	3,728	921	268	519	472	290	235	761
Purchase of Marketable Securities
1,800	18,555	45,075	27,518	23,019	9,707	22,352	21,941	21,100	6,019	8,306
Proceeds from Sales/ Redemption of Marketable Securities
125	269	17,417	14,831	4,633	10,911	18,981	16,159	5,263	17,254	4,139
Net Cash Used in Investing Activities
-122,350	-137,603	-152,921	-77,567	-148,674	-56,033	-110,365	-66,985	-39,765	-33,894	-8,288
Proceeds from Mortgages, net of mortgages assumed
44,850	28,192	44,420	31,804	139,432	0	53,760	25,380	25,020	22,478	18,637
Net (Payments) Proceeds on Short Term Borrowings
-24,373	23,652	26,401	406	-19,452	28,320	38,677	0	1,713	3,571	-
Principal Payments of Mortgages
21,624	6,866	34,971	25,072	37,756	4,639	9,686	23,073	25,553	1,981	19,217
Financing Costs on Debt
752	749	641	668	2,311	623	1,116	456	635	464	388
Proceeds from Issuance of Preferred Stock, net of offering costs
96,688	48,247	138,976	49,120	43,042	0	0	56,996	31,854	0	-
Proceeds from Registered Direct Placement of Common Stock, net of offering costs
0	0	22,518	0	0	-	-	-	-	-	-
Proceeds from Issuance of Common Stock in the DRIP, net of Dividend Reinvestments
23,796	30,038	57,506	20,012	22,593	30,933	33,330	16,667	12,310	12,791	6,703
Repurchase of Preferred Stock, net
0	0	91,595	0	0	-	-	-	-	-	-
Repurchase of Common Stock, net
237	0	0	-	-	-	-	-	-	-	-
Proceeds from Exercise of Stock Options
2,603	1,385	5,436	2,485	170	167	0	30	75	0	-
Preferred Dividends Paid
25,709	20,050	16,666	14,563	7,556	7,556	7,556	5,068	1,426	0	-
Common Dividends Paid, net of Dividend Reinvestments
21,120	21,535	20,780	17,630	16,740	14,427	11,701	10,338	8,866	7,841	7,064
Net Cash Provided by Financing Activities
90,053	82,314	130,604	45,894	121,419	32,174	95,706	60,135	34,491	28,553	-1,329
Net Increase in Cash, Cash Equivalents and Restricted Cash
6,219	-15,114	18,541	-2,469	-1,546	467	-3,420	2,237	3,137	1,141	1,736