UMH Historical Cash Flow
| UMH Stock | USD 17.99 0.01 0.06% |
Analysis of UMH Properties cash flow over time is an excellent tool to project UMH Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 10.4 M or Capital Expenditures of 149.6 M as it is a great indicator of UMH Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining UMH Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UMH Properties is a good buy for the upcoming year.
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About UMH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in UMH balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which UMH's non-liquid assets can be easily converted into cash.
UMH Properties Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from UMH Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into UMH Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.As of now, UMH Properties' Change To Inventory is increasing as compared to previous years. The UMH Properties' current Change In Cash is estimated to increase to about 28.4 M, while Net Income is projected to decrease to under 5.5 M.
UMH Properties cash flow statement Correlations
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UMH Properties Account Relationship Matchups
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UMH Properties cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 1.0M | 1.0M | 19.1M | 8.6M | 9.9M | 10.4M | |
| Capital Expenditures | 7.0M | 59.3M | 81.1M | 123.9M | 142.4M | 149.6M | |
| Net Income | 5.1M | 51.1M | (5.0M) | 7.9M | 9.0M | 5.5M | |
| End Period Cash Flow | 28.6M | 125.0M | 40.9M | 64.4M | 74.1M | 77.8M | |
| Change To Inventory | 6.5M | 1.8M | (64.8M) | 55.5M | 50.0M | 52.5M | |
| Change In Cash | 9.6M | 96.4M | (84.2M) | 23.6M | 27.1M | 28.4M | |
| Free Cash Flow | 69.0M | 65.2M | (89.1M) | 120.1M | 138.1M | 145.0M | |
| Change In Working Capital | 4.0M | (9.5M) | (75.8M) | 43.0M | 38.7M | 40.7M | |
| Begin Period Cash Flow | 19.0M | 28.6M | 125.0M | 40.9M | 47.0M | 49.4M | |
| Other Cashflows From Financing Activities | 201.4M | (167K) | 278.8M | 54.1M | 62.2M | 31.5M | |
| Depreciation | 41.7M | 45.1M | 48.8M | 55.7M | 64.1M | 67.3M | |
| Total Cash From Operating Activities | 69.0M | 65.2M | (8.0M) | 120.1M | 138.1M | 145.0M | |
| Total Cash From Financing Activities | 44.3M | 125.6M | 48.0M | 69.1M | 79.4M | 83.4M | |
| Dividends Paid | 58.6M | 61.4M | 65.2M | 65.8M | 75.7M | 79.4M | |
| Sale Purchase Of Stock | (96.9M) | 27.4M | (247.1M) | 54.7M | 49.2M | 51.7M | |
| Total Cashflows From Investing Activities | (122.4M) | (103.8M) | (94.4M) | (124.1M) | (111.7M) | (117.3M) | |
| Stock Based Compensation | 1.3M | 3.4M | 5.0M | 4.9M | 5.6M | 5.9M | |
| Change To Account Receivables | 1.5M | (10.0M) | (12.7M) | (15.9M) | (14.3M) | (13.6M) | |
| Other Cashflows From Investing Activities | 2.7M | 2.9M | (15.8M) | (158.7M) | (142.9M) | (135.7M) | |
| Investments | (1.1M) | 7.9M | (124.1M) | (200.6M) | (180.6M) | (171.5M) | |
| Change Receivables | (6.4M) | (7.9M) | (10.0M) | (10.0M) | (9.0M) | (8.5M) | |
| Net Borrowings | (1.9M) | 95.2M | (60.2M) | 245.5M | 282.3M | 296.4M | |
| Cash And Cash Equivalents Changes | (15.1M) | 6.2M | 9.6M | 96.4M | 110.9M | 116.4M | |
| Cash Flows Other Operating | 52.3M | (3.0M) | 950K | (1.1M) | (1.2M) | (1.2M) | |
| Change To Netincome | (11.5M) | 17.2M | (22.6M) | 22.1M | 25.4M | 26.7M | |
| Change To Liabilities | 3.9M | 6.5M | (250K) | 2.1M | 2.4M | 1.9M | |
| Change To Operating Activities | 128K | 7.7M | (1.2M) | (381K) | (342.9K) | (325.8K) | |
| Issuance Of Capital Stock | 103.9M | 238.5M | 114.9M | 222.3M | 255.7M | 164.0M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in UMH Stock please use our How to Invest in UMH Properties guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UMH Properties. If investors know UMH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UMH Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 46.894 | Dividend Share 0.84 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.084 |
The market value of UMH Properties is measured differently than its book value, which is the value of UMH that is recorded on the company's balance sheet. Investors also form their own opinion of UMH Properties' value that differs from its market value or its book value, called intrinsic value, which is UMH Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UMH Properties' market value can be influenced by many factors that don't directly affect UMH Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UMH Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if UMH Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMH Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.