Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,189 | 62,253 | 40,468 | 74,459 | 45,444 |
| Depreciation Amortization | 87,449 | 60,098 | 28,138 | 155,487 | 127,831 |
| Accounts receivable | 380 | 187 | N/A | 3,243 | 471 |
| Other Working Capital | 19,193 | 18,136 | 12,148 | 15,394 | 18,915 |
| Other Operating Activity | -6,475 | -2,602 | -1,778 | -12,138 | -3,777 |
| Operating Cash Flow | $197,736 | $138,072 | $78,976 | $236,445 | $188,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,955 | -35,850 | -17,037 | -91,909 | -53,164 |
| Purchase Of Investment | -1,149 | -1,120 | N/A | N/A | N/A |
| Other Investing Activity | -12,277 | 2,063 | 1,839 | 5,344 | 4,330 |
| Investing Cash Flow | $-20,381 | $-34,907 | $-15,198 | $-86,565 | $-48,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 347,060 | 110,000 | N/A | 159,500 | 159,500 |
| Debt Repayment | -415,977 | -45,925 | -16,926 | -167,552 | -154,706 |
| Common Stock Issued | 774 | 578 | 417 | 4,932 | 3,682 |
| Common Stock Repurchased | -3,728 | N/A | N/A | -1,287 | -51,581 |
| Dividend Paid | -41,712 | -25,060 | -2,311 | -110,798 | -16,476 |
| Other Financing Activity | -69,372 | -1,989 | -277 | -68,009 | -3,060 |
| Financing Cash Flow | $-162,955 | $37,604 | $-19,097 | $-183,214 | $-62,641 |
| Beginning Cash Position | 37,126 | 37,126 | 37,140 | 70,460 | 70,460 |
| End Cash Position | 51,526 | 177,895 | 81,821 | 37,126 | 147,869 |
| Net Cash Flow | $14,400 | $140,769 | $44,681 | $-33,334 | $77,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,736 | 138,072 | 78,976 | 236,445 | 188,884 |
| Capital Expenditure | -164,930 | -35,850 | -17,037 | -99,473 | -53,164 |
| Free Cash Flow | 32,806 | 102,222 | 61,939 | 136,972 | 135,720 |