Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,416 | 295,922 | 226,386 | 210,377 | 187,132 |
| Depreciation Amortization | 160,839 | 156,976 | 139,993 | 126,286 | 122,390 |
| Accounts receivable | N/A | N/A | N/A | N/A | -744 |
| Accounts payable and accrued liabilities | 3,386 | 15,578 | 9,615 | -4,735 | 10,322 |
| Other Working Capital | 4,316 | 46,145 | 49,007 | 36,835 | 53,671 |
| Other Operating Activity | 7,455 | -71,101 | -10,917 | 9,224 | -20,409 |
| Operating Cash Flow | $417,412 | $443,520 | $414,084 | $377,987 | $352,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,024 | -365,658 | -415,730 | -262,602 | -217,681 |
| Purchase Of Investment | 0 | -983 | -4,497 | -33,345 | -5,134 |
| Sale Of Investment | N/A | 6,352 | N/A | 789 | N/A |
| Other Investing Activity | 5,770 | 8,200 | 22,162 | -10,197 | 4,213 |
| Investing Cash Flow | $-401,254 | $-352,089 | $-398,065 | $-305,355 | $-218,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 452,500 | 315,500 | 254,000 | 131,000 | N/A |
| Debt Issued | 662,309 | N/A | 421,774 | 350,369 | 88,050 |
| Debt Repayment | -468,278 | -121,028 | -245,335 | -270,530 | -142,731 |
| Common Stock Issued | 2,027 | 61,801 | 84,568 | 127,609 | 62,557 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -229 |
| Dividend Paid | -256,947 | -229,218 | -202,638 | -182,329 | -161,171 |
| Other Financing Activity | -412,569 | -158,600 | -295,045 | -254,915 | -4,920 |
| Financing Cash Flow | $-20,958 | $-131,545 | $17,324 | $-98,796 | $-158,444 |
| Beginning Cash Position | 28,860 | 68,974 | 35,631 | 61,795 | 86,479 |
| End Cash Position | 24,060 | 28,860 | 68,974 | 35,631 | 61,795 |
| Net Cash Flow | $-4,800 | $-40,114 | $33,343 | $-26,164 | $-24,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,412 | 443,520 | 414,084 | 377,987 | 352,362 |
| Capital Expenditure | -407,024 | -443,404 | -415,730 | -262,602 | -217,681 |
| Free Cash Flow | 10,388 | 116 | -1,646 | 115,385 | 134,681 |