UMH Properties Inc. 8% Cum. Redeem. Pfd. Series B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
15,517.20
20,317.20
23,706.50
35,173.10
39,261.00
Changes in Working Capital
4,279.10
4,009.30
2,001.70
5,819.70
2,080.10
Net Operating Cash Flow
11,238.10
24,326.50
25,708.20
29,353.40
41,341.20
Purchase/Sale of Investments
110,365.30
56,033.80
148,674.60
77,567.40
152,919.80
Net Investing Cash Flow
110,365.30
56,033.80
148,674.60
77,567.40
152,919.80
Cash Dividends Paid - Total
19,258.10
21,983.90
24,297.40
32,193.90
37,446.20
Issuance/Reduction of Debt, Net
81,634.00
23,057.70
79,911.20
6,470.30
35,209.50
Net Financing Cash Flow
95,706.60
32,175.00
121,419.50
45,894.70
130,604.10
Net Change in Cash
3,420.70
467.60
1,546.90
2,319.30
19,025.50
Free Cash Flow
11,238.10
24,326.50
25,708.20
29,353.40
41,341.20
Change in Capital Stock
33,330.70
31,101.20
65,805.70
71,618.30
132,840.70
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