Umh properties, inc. (UMH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)

-34,748

3,531

12,432

749

11,037

-27,730

-6,349

20,071

-22,208

3,530

3,262

3,589

2,285

3,376

3,200

3,051

1,906

174

1,047

203

718

1,563

629

1,476

568

-733

800

1,619

4,149

1,299

1,405

2,019

1,749

542

792

235

2,124

Non-Cash items included in Net Income (Loss):
Depreciation Expense

10,227

9,801

9,390

8,868

8,751

8,280

8,051

7,764

7,594

7,297

6,980

6,740

6,540

6,121

5,887

5,679

5,525

5,411

4,786

4,451

4,228

4,112

3,941

3,672

3,437

3,213

3,069

3,009

2,389

2,125

1,930

1,692

1,609

1,590

1,580

1,394

1,395

Amortization of Financing Costs

205

198

194

177

187

162

155

152

154

164

169

151

174

153

195

198

186

421

141

135

130

137

128

138

116

206

87

96

71

89

73

73

65

136

79

83

77

Stock Compensation Expense

574

447

432

667

391

365

394

571

282

315

328

500

169

168

419

319

157

198

203

275

177

180

180

339

223

213

227

276

132

131

225

107

107

96

100

48

49

Provision for Uncollectible Notes and Other Receivables

378

436

349

382

240

2,066

-1,403

273

294

2,208

-1,485

332

218

259

104

323

222

-1,927

270

267

265

283

280

242

213

318

154

139

147

188

139

317

100

64

199

99

99

Gain on Sales of Marketable Securities, net

-

-

-

-

-

-0

0

0

20

229

466

1,019

31

386

884

782

232

76

47

21

58

269

57

707

508

261

112

370

3,310

596

1,214

1,068

1,212

664

486

0

1,541

Increase (Decrease) in Fair Value of Marketable Securities

-38,593

-562

9,234

-2,352

8,596

-31,912

-10,487

16,623

-25,898

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Sales of Investment Property and Equipment

-107

-74

-27

12

-21

-22

-27

-64

-15

-51

-18

13

-24

21

-0

-45

22

-13

2

-73

4

10

-26

46

-22

1

82

-52

-12

-20

-10

-23

13

-0

3

17

8

Changes in Operating Assets and Liabilities:
Inventory of Manufactured Homes

-910

1,451

2,225

5,605

-1,019

-1,387

1,925

4,183

1,412

75

-3,439

2,952

555

1,088

-1,497

2,440

1,082

843

-648

3,552

-1,742

-3,312

-1,308

4,820

-1,679

-1,040

662

2,408

-98

-764

709

2,371

-650

-105

-439

411

-251

Notes and Other Receivables

327

1,160

2,197

3,152

1,398

3,157

219

2,409

652

2,499

-1,069

855

46

-338

945

1,219

-622

214

176

-884

-347

377

-540

-722

605

-476

2,201

584

1,756

487

1,444

855

-653

37

477

-122

-204

Prepaid Expenses and Other Assets

-72

2

-2,458

3,285

2,987

-1,538

29

2,235

-270

-1,499

778

1,727

-1,461

-289

483

75

315

-4,373

3,287

1,096

696

-480

226

9

-309

-3,445

3,022

226

468

-261

-45

174

415

-626

506

-203

215

Accounts Payable

-79

-443

683

-332

792

190

-239

802

158

-748

-891

837

802

-831

442

-185

720

90

-30

683

249

-472

-225

765

128

-485

1,004

-65

104

-356

36

1,166

-464

426

122

-695

86

Accrued Liabilities and Deposits

1,204

635

1,419

-1,475

2,585

179

1,244

-372

-205

1

742

-698

218

-689

138

-1,066

-260

1,560

-106

489

33

807

-134

247

-16

-55

621

466

-451

876

-117

360

-133

-36

-637

804

-154

Tenant Security Deposits

179

25

482

139

133

229

87

278

119

157

155

127

366

110

143

182

229

269

315

207

111

68

173

90

264

148

58

85

557

59

255

29

57

-16

2

124

7

Net Cash Provided by Operating Activities

17,295

12,654

14,213

-526

12,175

15,447

10,282

4,155

10,289

11,674

12,544

5,012

11,626

7,799

9,714

4,029

7,659

11,699

3,761

3,001

7,244

9,814

6,564

2,112

5,834

7,525

-56

2,090

1,678

4,377

635

1,319

2,755

2,835

1,207

1,992

2,375

Purchase of Manufactured Home Communities, net of mortgages assumed

-

-

-

-

-

-

-

-

-

20,792

0

4,053

36,824

1,127

2,954

0

0

36,100

32,500

8,817

1,509

0

9,042

0

6,837

5,824

0

7,250

67,500

5,175

37,550

0

2,100

-

-

-

-

Purchase of Investment Property and Equipment

16,866

15,191

22,017

15,221

12,105

14,407

15,003

13,090

10,468

13,916

18,695

17,554

11,846

13,945

17,886

15,874

10,478

13,850

17,019

13,504

6,844

13,343

13,388

8,561

6,564

6,562

8,234

6,484

5,534

4,660

5,827

3,482

3,003

1,518

2,911

1,591

824

Proceeds from Sales of Investment Property and Equipment

531

615

729

711

689

797

815

605

535

648

430

699

522

270

208

318

316

172

342

121

140

88

168

398

112

76

263

407

167

181

301

262

323

257

183

138

129

Additions to Land Development Costs

3,656

6,354

6,127

4,791

2,812

4,716

4,809

2,412

1,281

1,617

644

925

692

1,243

1,168

569

747

495

162

201

62

52

53

63

99

75

130

122

190

163

146

91

72

0

162

62

63

Purchase of Marketable Securities

486

436

430

424

509

576

3,356

8,095

6,526

7,072

24,303

11,554

2,145

4,064

6,260

9,077

8,116

13,847

1,642

2,962

4,566

1,826

2,861

3,865

1,153

7,310

7,359

5,662

2,018

7,683

2,695

8,079

3,483

1,917

9,454

5,030

4,698

Proceeds from Sales/ Redemption of Marketable Securities

-

-

-

-

-

0

0

0

268

5,238

3,656

7,153

1,368

2,501

4,619

7,221

488

2,375

1,205

363

688

3,413

410

3,550

3,538

1,748

255

1,738

15,239

3,558

3,347

4,829

4,424

1,488

1,081

0

2,694

Net Cash Used in Investing Activities

-20,477

-22,731

-65,154

-19,726

-14,737

-50,233

-25,892

-44,004

-17,472

-37,511

-39,556

-26,234

-49,617

-17,609

-23,439

-17,980

-18,538

-61,744

-49,776

-24,999

-12,153

-11,721

-24,767

-8,541

-11,003

-17,949

-15,205

-17,374

-59,836

-13,942

-42,569

-6,561

-3,911

-5,890

-11,264

-19,847

-2,762

Proceeds from Mortgages, net of mortgages assumed

-

-

-

-

-

-

-

-

-

0

13,370

16,800

14,250

16,346

0

8,258

7,200

38,710

43,067

12,670

44,985

0

0

0

0

0

0

0

53,760

0

13,980

0

11,400

15,500

0

0

9,520

Net (Payments) Proceeds on Short Term Borrowings

-39,411

-

-

-

7,027

-

-

-

-34,305

43,192

-22,685

-17,707

23,601

1,737

11,200

-26,649

14,118

-11,171

4,221

17,306

-29,809

5,091

9,354

9,370

4,504

5,992

6,005

24,978

1,700

0

0

0

0

-

-

-

-

Principal Payments of Mortgages

2,118

2,057

15,800

1,856

1,909

1,771

1,701

1,678

1,714

10,427

11,883

10,807

1,852

11,443

1,683

10,249

1,696

18,038

1,412

10,322

7,982

1,190

1,180

1,156

1,111

1,037

1,015

6,744

888

14,938

-12,816

9,237

11,713

12,796

-11,033

17,553

6,237

Financing Costs on Debt

0

-34

771

9

5

458

255

0

35

45

155

330

109

277

20

245

124

-105

1,206

68

1,143

182

199

0

241

122

25

264

704

104

83

33

234

290

117

-7

235

Proceeds from Issuance of Preferred Stock, net of offering costs

-

-

-

-

-

-0

0

0

48,247

-7

138,983

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Registered Direct Placement of Common Stock, net of offering costs

63,132

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock in the DRIP, net of Dividend Reinvestments

697

217

5,873

8,837

8,868

8,745

6,474

5,460

9,357

10,940

17,906

14,886

13,772

10,744

6,437

2,604

225

2,245

6,374

6,293

7,680

9,183

7,413

6,881

7,454

-

-

-

-

4,778

2,711

4,284

4,893

3,298

1,672

3,007

4,331

Repurchase of Preferred Stock, net

12

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Common Stock, net

1,604

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Exercise of Stock Options

306

1,839

329

434

0

0

549

701

133

0

0

3,204

2,231

1,403

490

519

71

18

0

98

52

151

16

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock, net of reinvestments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,444

-

-

-

-

-

-

-

-

Preferred Dividends Paid

8,090

6,964

6,810

6,811

5,123

5,122

5,123

5,123

4,680

4,326

4,760

3,789

3,789

3,789

4,178

3,400

3,194

1,889

1,889

1,889

1,889

1,889

1,889

1,889

1,889

1,889

1,889

1,889

1,889

2,203

1,244

930

690

-

-

-

-

Common Dividends Paid, net of Dividend Reinvestments

6,513

5,296

5,373

5,273

5,176

4,673

5,358

5,704

5,798

5,655

5,394

4,995

4,735

4,555

4,401

4,330

4,342

4,342

4,270

4,135

3,992

3,831

3,664

3,530

3,401

3,190

2,933

2,762

2,814

2,694

2,620

2,555

2,468

2,327

2,265

2,167

2,105

Net Cash Provided by Financing Activities

6,387

10,906

59,812

15,651

3,682

32,789

10,417

27,902

11,204

33,660

33,787

19,788

43,368

10,166

7,844

15,626

12,257

48,680

44,883

19,952

7,902

7,332

9,851

9,676

5,315

10,251

8,706

21,139

55,608

16,160

25,449

17,338

1,186

4,401

9,586

15,230

5,273

Net Increase in Cash, Cash Equivalents and Restricted Cash

3,205

828

8,871

-4,601

1,120

-1,996

-5,192

-11,947

4,022

7,823

6,774

-1,434

5,376

356

-5,880

1,675

1,378

-1,364

-1,130

-2,045

2,993

5,425

-8,350

3,247

145

-172

-6,554

5,855

-2,549

6,595

-16,484

12,096

30

1,345

-470

-2,624

4,886