UMH Properties, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.7M | $11.5M | $2.1M | $4.2M | $5.8M | $6.5M | $3.7M | $6.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $27.6M | $23.2M | $18.9M | $15.2M | $11.7M | $7.4M | $6.0M | $4.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.3M | $1.1M | $855.8K | $922.9K | $850.3K | $573.2K | $295.0K | $101.0K |
| Net Cash from Operating Activities | $40.9M | $29.2M | $25.7M | $24.3M | $11.2M | $9.1M | $8.4M | $6.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-152.9M | $-77.6M | $-148.7M | $-56.0M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $20.8M | $17.6M | $16.7M | $14.4M | $11.7M | $10.3M | $8.9M | $7.8M |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $130.6M | $45.9M | $121.4M | $32.2M | — | — | — | — |
| Net Change in Cash | $19.0M | $-2.3M | $-1.5M | $467.6K | $-3.4M | $2.2M | $3.1M | $1.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |