Equity Lifestyle Properties (ELS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,952 | 17,653 | 42,504 | 38,641 | 37,286 |
| Depreciation Amortization | 92,639 | 46,018 | 122,964 | 79,519 | 42,609 |
| Accounts receivable | N/A | N/A | 3,569 | 993 | N/A |
| Other Working Capital | 14,987 | 10,122 | 12,441 | 5,099 | 16,719 |
| Other Operating Activity | -2,552 | -1,336 | -5,837 | -3,961 | -1,345 |
| Operating Cash Flow | $129,026 | $72,457 | $175,641 | $120,291 | $95,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,592 | N/A | 52,266 | 52,266 | N/A |
| PPE Investments | -30,560 | -14,137 | -712,869 | -554,871 | -324,478 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 52,266 |
| Other Investing Activity | -2,911 | 2,564 | -41,245 | -31,992 | -2,832 |
| Investing Cash Flow | $-26,879 | $-11,573 | $-701,848 | $-534,597 | $-275,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | N/A | N/A |
| Debt Issued | 85,500 | N/A | 200,000 | 200,000 | 0 |
| Debt Repayment | -78,297 | -7,523 | 124,342 | 131,238 | -56,281 |
| Common Stock Issued | 696 | 251 | 349,533 | 346,999 | 344,722 |
| Common Stock Repurchased | -3,505 | N/A | -7,995 | -216 | -216 |
| Dividend Paid | -41,349 | -20,925 | -63,306 | -51,660 | -32,038 |
| Other Financing Activity | -685 | -175 | -68,566 | -11,918 | -3,727 |
| Financing Cash Flow | $-37,640 | $-28,372 | $584,008 | $614,443 | $252,460 |
| Beginning Cash Position | 70,460 | 70,460 | 12,659 | 12,659 | 12,659 |
| End Cash Position | 134,967 | 102,972 | 70,460 | 212,796 | 85,344 |
| Net Cash Flow | $64,507 | $32,512 | $57,801 | $200,137 | $72,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,026 | 72,457 | 175,641 | 120,291 | 95,269 |
| Capital Expenditure | -30,560 | -14,137 | -713,121 | -554,871 | -324,478 |
| Free Cash Flow | 98,466 | 58,320 | -537,480 | -434,580 | -229,209 |