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United Development Funding Iv (UDF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how United Development Funding Iv adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income42.88
Depreciation & amortization0.00
Amortization of Other Assets1.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.48
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Increase Decrease In Subscriptions Receivable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-14.70
Increase (Decrease) in Due to Related Parties, Total0.00
Increase (Decrease) in Accrued Liabilities-1.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities27.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items8.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables25.26
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-33.63
Discontinued operations0.00
Net Cash Flow from Investing Activities0.13
Financing Activities
Short-term debt Net-1.05
Other borrowing transactions-16.45
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net16.45
Distribution Reinvestment-
Increase Decrease Investment Escrow Payable-
Proceeds From Payments Of Investor Subscriptions-
Increase Decrease In Deferred Offering Costs-
Proceeds From Payments Of Accrued Liabilities Related Parties-
Distribution Net Of Shareholders Distribution Reinvestment-13.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.37
Net Cash Flow from Financing Activities-39.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.28
Total Cash Flow-11.50
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About UDF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.