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Proceeds from mortgages,
net of mortgages...
$193,235K
Depreciation
$66,555K
Net income
$26,275K
Proceeds from bond
issuance
$80,231K
Proceeds from
at-the-market common equity...
$44,108K
Proceeds from issuance of
common stock in the...
$5,815K
Proceeds from
at-the-market preferred...
$1,951K
Proceeds from exercise of
stock options
$535K
Stock compensation
expense
$5,364K
Amortization of financing
costs
$2,992K
(increase) decrease in fair
value of marketable...
-$2,259K
Provision for
uncollectible notes and other...
$1,603K
Loss on investment in
joint ventures
-$816K
Tenant security
deposits
$808K
(gain) loss on sales of
marketable securities, net
-$221K
Prepaid expenses and
other assets
-$218K
Loss on sales of
investment property and...
-$64K
Net cash provided by
financing activities
$99,342K
Net cash provided by
operating activities
$81,973K
Canceled cashflow
$226,533K
Canceled cashflow
$25,202K
Net increase
(decrease) in cash, cash...
-$27,885K
Canceled cashflow
$181,315K
Proceeds from sales of
marketable securities
$5,672K
Proceeds from sales of
investment property and...
$4,060K
Principal payments of
mortgages and loans
$120,410K
Common dividends paid,
net of dividend...
$71,229K
Preferred dividends paid
$20,533K
Financing costs on debt
$8,495K
Repurchase of common stock
$4,818K
Net payments from
short-term borrowings
-$1,048K
Notes and other
receivables, net of notes...
$14,522K
Inventory of manufactured
homes
$7,388K
Accounts payable
-$2,316K
Accrued liabilities and
deposits
-$976K
Net cash used in
investing activities
-$209,200K
Canceled cashflow
$9,732K
Purchase of investment
property and equipment
$114,373K
Additions to land
development costs
$58,242K
Purchase of manufactured
home communities,...
$42,791K
Investment in joint
ventures
$3,499K
Purchase of marketable
securities through...
$27K
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Cash Flow
source: myfinsight.com
UMH PROPERTIES, INC. (UMH)
UMH PROPERTIES, INC. (UMH)