Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,261 | 44,875 | 27,916 | 20,471 | 38,744 |
| Depreciation Amortization | 80,183 | 60,848 | 40,408 | 20,272 | 76,186 |
| Accounts receivable | 654 | 595 | 141 | -517 | 353 |
| Other Working Capital | 21,544 | 19,205 | 15,480 | 13,684 | -14 |
| Other Operating Activity | -8,117 | -7,779 | -949 | 948 | -1,215 |
| Operating Cash Flow | $150,525 | $117,744 | $82,996 | $54,858 | $114,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,055 | -25,931 | -18,317 | -11,571 | -27,810 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,545 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 524 |
| Other Investing Activity | 163 | 1,513 | 2,036 | 1,590 | -365 |
| Investing Cash Flow | $-34,892 | $-24,418 | $-16,281 | $-9,981 | $-33,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,900 | 50,900 | 50,900 | 38,700 | 201,200 |
| Debt Issued | 107,264 | 95,233 | 74,313 | 56,813 | 231,047 |
| Debt Repayment | -130,235 | -96,803 | -43,999 | -28,106 | -224,442 |
| Common Stock Issued | 151,246 | 150,946 | 147,610 | 349 | 4,708 |
| Common Stock Repurchased | -1,381 | -119 | -120 | -108 | -600 |
| Dividend Paid | -48,109 | -33,474 | -21,775 | -10,122 | -38,921 |
| Other Financing Activity | -145,502 | -145,143 | -144,805 | -131,036 | -214,323 |
| Financing Cash Flow | $-15,817 | $21,540 | $62,124 | $-73,510 | $-41,331 |
| Beginning Cash Position | 45,312 | 45,312 | 45,312 | 45,312 | 5,785 |
| End Cash Position | 145,128 | 160,178 | 174,151 | 16,679 | 45,312 |
| Net Cash Flow | $99,816 | $114,866 | $128,839 | $-28,633 | $39,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,525 | 117,744 | 82,996 | 54,858 | 114,054 |
| Capital Expenditure | -38,333 | -29,209 | -20,509 | -11,571 | -27,810 |
| Free Cash Flow | 112,192 | 88,535 | 62,487 | 43,287 | 86,244 |