Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,922 | 226,386 | 210,377 | 187,132 | 150,512 |
| Depreciation Amortization | 156,976 | 139,993 | 126,286 | 122,390 | 117,403 |
| Accounts receivable | N/A | N/A | N/A | -744 | 537 |
| Accounts payable and accrued liabilities | 15,578 | 9,615 | -4,735 | 10,322 | 5,632 |
| Other Working Capital | 46,145 | 49,007 | 36,835 | 53,671 | 63,961 |
| Other Operating Activity | -71,101 | -10,917 | 9,224 | -20,409 | 14,837 |
| Operating Cash Flow | $443,520 | $414,084 | $377,987 | $352,362 | $352,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,658 | -415,730 | -262,602 | -217,681 | -117,486 |
| Purchase Of Investment | -983 | -4,497 | -33,345 | -5,134 | -4,000 |
| Sale Of Investment | 6,352 | N/A | 789 | N/A | N/A |
| Other Investing Activity | 8,200 | 22,162 | -10,197 | 4,213 | 779 |
| Investing Cash Flow | $-352,089 | $-398,065 | $-305,355 | $-218,602 | $-120,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 315,500 | 254,000 | 131,000 | N/A | 0 |
| Debt Issued | N/A | 421,774 | 350,369 | 88,050 | 395,323 |
| Debt Repayment | -121,028 | -245,335 | -270,530 | -142,731 | -456,308 |
| Common Stock Issued | 61,801 | 84,568 | 127,609 | 62,557 | 4,899 |
| Common Stock Repurchased | N/A | N/A | N/A | -229 | -62 |
| Dividend Paid | -229,218 | -202,638 | -182,329 | -161,171 | -141,773 |
| Other Financing Activity | -158,600 | -295,045 | -254,915 | -4,920 | -27,710 |
| Financing Cash Flow | $-131,545 | $17,324 | $-98,796 | $-158,444 | $-225,631 |
| Beginning Cash Position | 68,974 | 35,631 | 61,795 | 86,479 | 73,714 |
| End Cash Position | 28,860 | 68,974 | 35,631 | 61,795 | 80,258 |
| Net Cash Flow | $-40,114 | $33,343 | $-26,164 | $-24,684 | $6,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,520 | 414,084 | 377,987 | 352,362 | 352,882 |
| Capital Expenditure | -443,404 | -415,730 | -262,602 | -217,681 | -117,486 |
| Free Cash Flow | 116 | -1,646 | 115,385 | 134,681 | 235,396 |