Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,468 | 104,206 | 73,930 | 43,890 | 125,905 |
| Depreciation Amortization | 123,037 | 92,309 | 60,777 | 29,787 | 116,859 |
| Accounts receivable | 101 | -219 | N/A | N/A | 230 |
| Accounts payable and accrued liabilities | -5,282 | 15,436 | N/A | N/A | 83 |
| Other Working Capital | 25,383 | 31,252 | 29,857 | 19,574 | 20,607 |
| Other Operating Activity | 4,038 | -14,642 | -3,153 | -22 | -8,335 |
| Operating Cash Flow | $285,745 | $228,342 | $161,411 | $93,229 | $255,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,441 | N/A | N/A | N/A | N/A |
| PPE Investments | -143,010 | -94,188 | -70,760 | -54,226 | -24,446 |
| Purchase Of Investment | -3,489 | -3,489 | -2,485 | -2,500 | -2,641 |
| Sale Of Investment | 2,580 | 411 | 116 | 116 | N/A |
| Other Investing Activity | 25,475 | 15,834 | 15,863 | 15,446 | -10,767 |
| Investing Cash Flow | $-127,885 | $-81,432 | $-57,266 | $-41,164 | $-37,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Debt Issued | 169,000 | 169,000 | 54,000 | N/A | 375,500 |
| Debt Repayment | -178,040 | -165,578 | -73,566 | -29,184 | -450,492 |
| Common Stock Issued | 1,326 | 896 | 496 | 311 | 968 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,121 |
| Dividend Paid | -120,743 | -88,798 | -56,872 | -25,063 | -77,474 |
| Other Financing Activity | -14,116 | -11,713 | -1,819 | -129 | -63,575 |
| Financing Cash Flow | $-142,573 | $-96,193 | $-77,761 | $-54,065 | $-196,194 |
| Beginning Cash Position | 58,427 | 58,427 | 58,427 | 58,427 | 37,126 |
| End Cash Position | 73,714 | 109,144 | 84,811 | 56,427 | 58,427 |
| Net Cash Flow | $15,287 | $50,717 | $26,384 | $-2,000 | $21,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,745 | 228,342 | 161,411 | 93,229 | 255,349 |
| Capital Expenditure | -145,112 | -96,290 | -70,760 | -54,226 | -182,421 |
| Free Cash Flow | 140,633 | 132,052 | 90,651 | 39,003 | 72,928 |