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Manufactured Housing Properties (Manufactured Housing Properties) Cash Flow from Financing : $12.56 Mil (TTM As of Sep. 2023)


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What is Manufactured Housing Properties Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2023, Manufactured Housing Properties paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.23 Mil paying down its debt. It received $2.03 Mil more from issuing preferred shares than it paid to buy back preferred shares. It spent $0.26 Mil paying cash dividends to shareholders. It spent $0.06 Mil on other financial activities. In all, Manufactured Housing Properties earned $1.48 Mil on financial activities for the three months ended in Sep. 2023.


Manufactured Housing Properties Cash Flow from Financing Historical Data

The historical data trend for Manufactured Housing Properties's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Manufactured Housing Properties Cash Flow from Financing Chart

Manufactured Housing Properties Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 27.47 -3.24 6.98 19.26

Manufactured Housing Properties Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.32 5.49 4.03 1.57 1.48

Manufactured Housing Properties Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Manufactured Housing Properties's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

Manufactured Housing Properties's Cash from Financing for the quarter that ended in Sep. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Manufactured Housing Properties  (OTCPK:MHPC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Manufactured Housing Properties's issuance of stock for the three months ended in Sep. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Manufactured Housing Properties's repurchase of stock for the three months ended in Sep. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Manufactured Housing Properties's net issuance of debt for the three months ended in Sep. 2023 was $-0.23 Mil. Manufactured Housing Properties spent $0.23 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Manufactured Housing Properties's net issuance of preferred for the three months ended in Sep. 2023 was $2.03 Mil. Manufactured Housing Properties received $2.03 Mil more from issuing preferred shares than it paid to buy back preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Manufactured Housing Properties's cash flow for dividends for the three months ended in Sep. 2023 was $-0.26 Mil. Manufactured Housing Properties spent $0.26 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Manufactured Housing Properties's other financing for the three months ended in Sep. 2023 was $-0.06 Mil. Manufactured Housing Properties spent $0.06 Mil on other financial activities.


Manufactured Housing Properties Cash Flow from Financing Related Terms

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Manufactured Housing Properties (Manufactured Housing Properties) Business Description

Traded in Other Exchanges
N/A
Address
136 Main Street, Pineville, NC, USA, 28134
Manufactured Housing Properties Inc is a self-administered, self-managed, vertically integrated owner and operator of manufactured housing communities. It provides non-subsidized affordable housing facilities. The company earns income from leasing manufactured home sites to tenants who own their manufactured homes as well as the rental of company-owned manufactured homes to residents of the communities. Its communities are located in Georgia, North Carolina, South Carolina, and Tennessee.
Executives
Vira Turchinyak officer: Chief Financial Officer C/O MANUFACTURED HOUSING PROPERTIES, INC, 136 MAIN STREET, PINEVILLE NC 28134
Julia Pererva officer: Chief Operating Officer 136 MAIN STREET, PINEVILLE NC 28134
Wardlaw John Waller Iii director, officer: President C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134
James Lambert Johnson director C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134
Chelsea Howlett Gee officer: Vice President of Finance C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134
Richard M Gee director C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134
Robert Joseph Jackson 10 percent owner 743 JETTON STREET, DAVIDSON NC 28036
Metrolina Loan Holdings, Llc 10 percent owner C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134
Andrew Coatley officer: Chief Operating Officer C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134
Terry Robertson director C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134
Gvest Real Estate Capital Llc 10 percent owner C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134
William Henry Carter director C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134
Adam A Martin officer: Chief Investment Officer C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134
Raymond M Gee director, 10 percent owner, officer: Chairman and CEO C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134
Michael Z Anise director, officer: Chief Financial Officer C/O MANUFACTURED HOUSING PROPERTIES INC., 136 MAIN STREET, PINEVILLE NC 28134

Manufactured Housing Properties (Manufactured Housing Properties) Headlines

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