Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,386 | 210,377 | 187,132 | 150,512 | 138,468 |
| Depreciation Amortization | 139,993 | 126,286 | 122,390 | 117,403 | 123,037 |
| Accounts receivable | N/A | N/A | -744 | 537 | 101 |
| Accounts payable and accrued liabilities | 9,615 | -4,735 | 10,322 | 5,632 | -5,282 |
| Other Working Capital | 49,007 | 36,835 | 53,671 | 63,961 | 25,383 |
| Other Operating Activity | -10,917 | 9,224 | -20,409 | 14,837 | 4,038 |
| Operating Cash Flow | $414,084 | $377,987 | $352,362 | $352,882 | $285,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -9,441 |
| PPE Investments | -415,730 | -262,602 | -217,681 | -117,486 | -143,010 |
| Purchase Of Investment | -4,497 | -33,345 | -5,134 | -4,000 | -3,489 |
| Sale Of Investment | N/A | 789 | N/A | N/A | 2,580 |
| Other Investing Activity | 22,162 | -10,197 | 4,213 | 779 | 25,475 |
| Investing Cash Flow | $-398,065 | $-305,355 | $-218,602 | $-120,707 | $-127,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254,000 | 131,000 | N/A | 0 | N/A |
| Debt Issued | 421,774 | 350,369 | 88,050 | 395,323 | 169,000 |
| Debt Repayment | -245,335 | -270,530 | -142,731 | -456,308 | -178,040 |
| Common Stock Issued | 84,568 | 127,609 | 62,557 | 4,899 | 1,326 |
| Common Stock Repurchased | N/A | N/A | -229 | -62 | N/A |
| Dividend Paid | -202,638 | -182,329 | -161,171 | -141,773 | -120,743 |
| Other Financing Activity | -295,045 | -254,915 | -4,920 | -27,710 | -14,116 |
| Financing Cash Flow | $17,324 | $-98,796 | $-158,444 | $-225,631 | $-142,573 |
| Beginning Cash Position | 35,631 | 61,795 | 86,479 | 73,714 | 58,427 |
| End Cash Position | 68,974 | 35,631 | 61,795 | 80,258 | 73,714 |
| Net Cash Flow | $33,343 | $-26,164 | $-24,684 | $6,544 | $15,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,084 | 377,987 | 352,362 | 352,882 | 285,745 |
| Capital Expenditure | -415,730 | -262,602 | -217,681 | -117,486 | -145,112 |
| Free Cash Flow | -1,646 | 115,385 | 134,681 | 235,396 | 140,633 |