Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,905 | 74,459 | 42,504 | 60,397 | 56,261 |
| Depreciation Amortization | 116,859 | 155,487 | 122,964 | 84,538 | 80,183 |
| Accounts receivable | 230 | 3,243 | 3,569 | 2,714 | 654 |
| Accounts payable and accrued liabilities | 83 | N/A | N/A | N/A | N/A |
| Other Working Capital | 20,607 | 15,394 | 12,441 | 19,822 | 21,544 |
| Other Operating Activity | -8,335 | -12,138 | -5,837 | -4,162 | -8,117 |
| Operating Cash Flow | $255,349 | $236,445 | $175,641 | $163,309 | $150,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 52,266 | -52,266 | N/A |
| PPE Investments | -24,446 | -91,909 | -712,869 | -48,629 | -35,055 |
| Purchase Of Investment | -2,641 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -10,767 | 5,344 | -41,245 | 1,962 | 163 |
| Investing Cash Flow | $-37,854 | $-86,565 | $-701,848 | $-98,933 | $-34,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 0 | 50,000 | N/A | 50,900 |
| Debt Issued | 375,500 | 159,500 | 200,000 | 76,615 | 107,264 |
| Debt Repayment | -450,492 | -167,552 | 124,342 | -211,656 | -130,235 |
| Common Stock Issued | 968 | 4,932 | 349,533 | 2,182 | 151,246 |
| Common Stock Repurchased | -1,121 | -1,287 | -7,995 | -7,674 | -1,381 |
| Dividend Paid | -77,474 | -110,798 | -63,306 | -36,840 | -48,109 |
| Other Financing Activity | -63,575 | -68,009 | -68,566 | -19,472 | -145,502 |
| Financing Cash Flow | $-196,194 | $-183,214 | $584,008 | $-196,845 | $-15,817 |
| Beginning Cash Position | 37,126 | 70,460 | 12,659 | 145,128 | 45,312 |
| End Cash Position | 58,427 | 37,126 | 70,460 | 12,659 | 145,128 |
| Net Cash Flow | $21,301 | $-33,334 | $57,801 | $-132,469 | $99,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,349 | 236,445 | 175,641 | 163,309 | 150,525 |
| Capital Expenditure | -182,421 | -99,473 | -713,121 | -48,629 | -38,333 |
| Free Cash Flow | 72,928 | 136,972 | -537,480 | 114,680 | 112,192 |