Umh properties, inc. (UMH)
CashFlow / TTM
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)

-18,035

27,750

-3,511

-22,293

-2,970

-36,216

-4,955

4,656

-11,825

12,668

12,514

12,452

11,913

11,534

8,332

6,179

3,332

2,144

3,533

3,115

4,388

4,237

1,941

2,112

2,255

5,836

7,869

8,474

8,873

6,474

5,717

5,104

3,321

3,696

0

0

0

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

38,287

36,811

35,290

33,951

32,847

31,691

30,707

29,636

28,612

27,558

26,381

25,289

24,228

23,214

22,504

21,403

20,175

18,877

17,577

16,732

15,954

15,163

14,264

13,392

12,729

11,681

10,594

9,454

8,137

7,357

6,822

6,473

6,175

5,962

0

0

0

Amortization of Financing Costs

776

758

721

682

657

625

627

641

641

661

649

675

722

733

1,001

947

885

829

545

532

535

522

591

550

507

462

344

330

307

302

349

355

365

376

0

0

0

Stock Compensation Expense

2,122

1,939

1,856

1,818

1,721

1,613

1,563

1,497

1,426

1,314

1,166

1,257

1,076

1,064

1,095

878

835

855

837

813

876

922

956

1,003

941

850

768

766

597

573

537

412

353

295

0

0

0

Provision for Uncollectible Notes and Other Receivables

1,546

1,408

3,037

1,285

1,176

1,231

1,373

1,291

1,349

1,274

-675

913

905

909

-1,276

-1,110

-1,166

-1,123

1,086

1,097

1,072

1,020

1,055

929

827

760

630

615

792

745

622

681

463

461

0

0

0

Gain on Sales of Marketable Securities, net

-

-

-

-

-

20

249

716

1,736

1,748

1,904

2,322

2,085

2,285

1,975

1,138

378

204

397

406

1,092

1,542

1,534

1,590

1,254

4,055

4,390

5,492

6,189

4,092

4,160

3,431

2,363

2,692

0

0

0

Increase (Decrease) in Fair Value of Marketable Securities

-32,274

14,915

-16,434

-36,156

-17,180

-51,675

-19,762

-9,275

-25,898

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Sales of Investment Property and Equipment

-197

-111

-58

-59

-136

-131

-159

-150

-72

-81

-8

10

-48

-2

-37

-33

-62

-80

-55

-85

34

7

-2

107

9

18

-2

-95

-67

-41

-21

-8

33

28

0

0

0

Changes in Operating Assets and Liabilities:
Inventory of Manufactured Homes

8,373

8,264

5,424

5,124

3,702

6,134

7,597

2,231

1,000

144

1,157

3,099

2,586

3,113

2,867

3,716

4,828

2,004

-2,150

-2,809

-1,541

-1,479

792

2,762

349

1,930

2,206

2,254

2,217

1,666

2,325

1,175

-784

-385

0

0

0

Notes and Other Receivables

6,838

7,909

9,905

7,927

7,183

6,438

5,780

4,491

2,937

2,332

-506

1,509

1,873

1,204

1,757

988

-1,115

-840

-677

-1,394

-1,232

-279

-1,134

1,608

2,915

4,066

5,030

4,272

4,543

2,134

1,684

717

-260

188

0

0

0

Prepaid Expenses and Other Assets

758

3,817

2,276

4,764

3,714

457

495

1,244

735

-455

755

460

-1,191

585

-3,498

-694

326

706

4,600

1,539

451

-553

-3,518

-722

-505

271

3,455

387

335

283

-81

470

91

-108

0

0

0

Accounts Payable

-172

699

1,333

410

1,546

913

-26

-678

-644

-1

-83

1,249

226

145

1,067

594

1,463

991

429

233

316

195

182

1,413

582

558

687

-280

950

381

1,163

1,250

-611

-59

0

0

0

Accrued Liabilities and Deposits

1,783

3,164

2,708

2,533

3,636

846

668

166

-159

264

-427

-1,031

-1,399

-1,878

371

126

1,682

1,976

1,224

1,196

954

904

41

797

1,016

581

1,513

773

667

985

73

-446

-2

-23

0

0

0

Tenant Security Deposits

827

781

984

589

728

715

643

711

560

808

760

748

802

665

824

996

1,021

904

703

560

443

596

676

561

556

850

761

958

902

402

327

73

168

118

0

0

0

Net Cash Provided by Operating Activities

43,636

38,516

41,309

37,378

42,060

40,175

36,402

38,664

39,521

40,858

36,982

34,152

33,170

29,203

33,103

27,150

26,122

25,708

23,823

26,626

25,737

24,326

22,037

15,416

15,393

11,238

8,089

8,781

8,010

9,087

7,546

8,117

8,790

8,410

0

0

0

Purchase of Manufactured Home Communities, net of mortgages assumed

-

-

-

-

-

-

-

-

-

61,670

42,005

44,959

40,906

4,081

39,054

68,600

77,417

78,926

42,826

19,368

10,551

15,879

21,704

12,662

19,912

80,574

79,925

117,475

110,225

44,825

0

0

0

-

-

-

-

Purchase of Investment Property and Equipment

69,296

64,535

63,751

56,737

54,606

52,970

52,478

56,170

60,633

62,012

62,041

61,232

59,552

58,184

58,089

57,222

54,852

51,218

50,711

47,081

42,138

41,858

35,077

29,923

27,845

26,815

24,913

22,506

19,505

16,975

13,833

10,917

9,026

6,846

0

0

0

Proceeds from Sales of Investment Property and Equipment

2,587

2,745

2,926

3,013

2,907

2,754

2,605

2,219

2,313

2,300

1,922

1,700

1,320

1,114

1,016

1,150

953

777

693

519

796

768

756

851

860

915

1,020

1,058

913

1,069

1,145

1,027

903

709

0

0

0

Additions to Land Development Costs

20,930

20,086

18,448

17,130

14,751

13,221

10,122

5,957

4,470

3,881

3,506

4,030

3,673

3,728

2,980

1,974

1,606

921

478

369

231

268

291

368

428

519

606

622

590

472

310

326

298

290

0

0

0

Purchase of Marketable Securities

1,777

1,800

1,940

4,866

12,537

18,555

25,050

45,997

49,456

45,075

42,066

24,023

21,546

27,518

37,301

32,684

26,569

23,019

10,997

12,216

13,119

9,707

15,191

19,689

21,487

22,352

22,725

18,060

20,477

21,941

16,175

22,934

19,885

21,100

0

0

0

Proceeds from Sales/ Redemption of Marketable Securities

-

-

-

-

-

269

5,507

9,163

16,316

17,417

14,680

15,643

15,712

14,831

14,705

11,291

4,433

4,633

5,670

4,874

8,061

10,911

9,247

9,092

7,280

18,981

20,791

23,883

26,975

16,159

14,089

11,823

6,993

5,263

0

0

0

Net Cash Used in Investing Activities

-128,090

-122,350

-149,851

-110,589

-134,867

-137,603

-124,881

-138,545

-120,775

-152,921

-133,018

-116,901

-108,646

-77,567

-121,702

-148,039

-155,059

-148,674

-98,651

-73,641

-57,183

-56,033

-62,262

-52,700

-61,533

-110,365

-106,358

-133,722

-122,910

-66,985

-58,933

-27,628

-40,914

-39,765

0

0

0

Proceeds from Mortgages, net of mortgages assumed

-

-

-

-

-

-

-

-

-

44,420

60,766

47,396

38,854

31,804

54,168

97,235

101,647

139,432

100,722

57,655

44,985

0

0

0

0

53,760

53,760

67,740

67,740

25,380

40,880

26,900

26,900

25,020

0

0

0

Net (Payments) Proceeds on Short Term Borrowings

0

-

-

-

0

-

-

-

-31,506

26,401

-15,054

18,831

9,889

406

-12,501

-19,480

24,475

-19,452

-3,190

1,942

-5,993

28,320

29,221

25,872

41,481

38,677

32,684

26,679

1,700

0

0

0

0

-

-

-

-

Principal Payments of Mortgages

21,833

21,624

21,338

7,238

7,060

6,866

15,522

25,704

34,833

34,971

35,986

25,785

25,227

25,072

31,667

31,397

31,470

37,756

20,908

20,676

11,510

4,639

4,486

4,321

9,909

9,686

23,587

9,756

12,249

23,073

20,931

22,714

31,029

25,553

0

0

0

Financing Costs on Debt

747

752

1,244

728

719

749

336

236

566

641

872

737

653

668

285

1,470

1,292

2,311

2,599

1,593

1,525

623

563

388

653

1,116

1,099

1,157

926

456

641

676

634

635

0

0

0

Proceeds from Issuance of Preferred Stock, net of offering costs

-

-

-

-

-

48,247

48,239

187,223

187,223

138,976

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

15,625

23,796

32,324

32,925

29,548

30,038

32,232

43,664

53,090

57,506

57,310

45,841

33,559

20,012

11,513

11,450

15,138

22,593

29,531

30,571

31,159

30,933

0

0

0

-

-

-

-

16,667

15,187

14,149

12,872

12,310

0

0

0

Repurchase of Preferred Stock, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Common Stock, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Exercise of Stock Options

2,909

2,603

763

984

1,251

1,385

1,385

835

3,338

5,436

6,839

7,329

4,644

2,485

1,100

610

188

170

302

318

220

167

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock, net of reinvestments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Preferred Dividends Paid

28,676

25,709

23,867

22,180

20,492

20,050

19,253

18,890

17,556

16,666

16,129

15,547

15,158

14,563

12,663

10,373

8,861

7,556

7,556

7,556

7,556

7,556

7,556

7,556

7,556

7,556

7,870

7,225

6,267

5,068

0

0

0

-

-

-

-

Common Dividends Paid, net of Dividend Reinvestments

22,457

21,120

20,496

20,481

20,912

21,535

22,516

22,552

21,843

20,780

19,679

18,687

18,022

17,630

17,417

17,286

17,091

16,740

16,229

15,623

15,018

14,427

13,786

13,056

12,288

11,701

11,205

10,892

10,684

10,338

9,971

9,617

9,229

8,866

0

0

0

Net Cash Provided by Financing Activities

92,758

90,053

111,935

62,540

74,791

82,314

83,185

106,554

98,440

130,604

107,109

81,166

77,005

45,894

84,409

121,448

125,775

121,419

80,070

45,038

34,761

32,174

35,094

33,949

45,413

95,706

101,615

118,358

114,557

60,135

48,375

32,513

30,404

34,491

0

0

0

Net Increase in Cash, Cash Equivalents and Restricted Cash

8,304

6,219

3,393

-10,670

-18,016

-15,114

-5,293

6,673

17,186

18,541

11,073

-1,581

1,528

-2,469

-4,190

559

-3,161

-1,546

5,243

-1,977

3,315

467

-5,130

-3,334

-725

-3,420

3,346

-6,583

-341

2,237

-3,011

13,002

-1,718

3,137

0

0

0