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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,073 | -2,333 | 12,287 | 11,196 | 8,709 |
| Depreciation Amortization | 15,994 | 62,166 | 45,981 | 30,232 | 15,134 |
| Accounts receivable | 26 | -87 | 340 | -208 | -177 |
| Accounts payable and accrued liabilities | N/A | N/A | 12,482 | 9,183 | 2,202 |
| Other Working Capital | 274 | 447 | -1,204 | -3,034 | -7,962 |
| Other Operating Activity | 6,179 | 30,133 | -2,433 | -1,042 | 3,174 |
| Operating Cash Flow | $32,546 | $90,326 | $67,453 | $46,327 | $21,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,306 | N/A | N/A | N/A |
| PPE Investments | -7,005 | -65,400 | -62,445 | -20,305 | -6,159 |
| Purchase Of Investment | N/A | -7,709 | -7,106 | -7,030 | -27 |
| Sale Of Investment | N/A | 5,557 | 5,557 | 4,912 | 1,660 |
| Other Investing Activity | 482 | 0 | 1,350 | 915 | 88 |
| Investing Cash Flow | $-6,523 | $-66,246 | $-62,644 | $-21,508 | $-4,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,300 | 175,300 | 111,000 | 34,200 | 12,900 |
| Debt Issued | N/A | 11,571 | 34,000 | N/A | N/A |
| Debt Repayment | -3,863 | -20,000 | -51,967 | -13,982 | -10,253 |
| Common Stock Issued | 1,205 | 4,183 | 2,204 | 1,398 | 1,208 |
| Common Stock Repurchased | N/A | -973 | N/A | N/A | N/A |
| Dividend Paid | -4,773 | -16,632 | -12,113 | -7,035 | -3,249 |
| Other Financing Activity | -47,478 | -182,224 | -84,082 | -37,289 | -14,709 |
| Financing Cash Flow | $-26,609 | $-28,775 | $-958 | $-22,708 | $-14,103 |
| Beginning Cash Position | 610 | 5,305 | 5,305 | 5,305 | 5,305 |
| End Cash Position | 24 | 610 | 9,156 | 7,416 | 7,844 |
| Net Cash Flow | $-586 | $-4,695 | $3,851 | $2,111 | $2,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,546 | 90,326 | 67,453 | 46,327 | 21,080 |
| Capital Expenditure | -7,005 | -71,680 | -62,445 | -20,305 | -6,159 |
| Free Cash Flow | 25,541 | 18,646 | 5,008 | 26,022 | 14,921 |