Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,818 | 284,261 | 197,398 | 115,271 | 329,677 |
| Depreciation Amortization | 214,626 | 161,481 | 107,740 | 53,713 | 213,960 |
| Income taxes - deferred | -354 | N/A | N/A | N/A | -10,488 |
| Accounts payable and accrued liabilities | 212 | 44,659 | 21,212 | 15,801 | -25,778 |
| Other Working Capital | 23,486 | 69,757 | 56,413 | 42,514 | -32,294 |
| Other Operating Activity | -26,067 | -68,754 | -40,886 | -28,551 | 72,928 |
| Operating Cash Flow | $596,721 | $491,404 | $341,877 | $198,748 | $548,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,613 | -175,653 | -117,256 | -54,706 | -326,412 |
| Purchase Of Investment | -10,343 | -9,299 | -3,852 | -1,330 | -9,275 |
| Sale Of Investment | N/A | N/A | 2,709 | N/A | N/A |
| Other Investing Activity | 35,118 | 33,046 | 13,793 | 4,744 | 10,934 |
| Investing Cash Flow | $-217,838 | $-151,906 | $-104,606 | $-51,292 | $-324,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 589,500 | 383,500 | 222,000 | 133,000 | 521,000 |
| Debt Issued | N/A | 0 | 0 | N/A | 463,753 |
| Debt Repayment | -364,460 | -48,055 | -31,913 | -15,929 | -164,583 |
| Common Stock Issued | 319,178 | 1,158 | 764 | 382 | 1,984 |
| Common Stock Repurchased | -17,117 | -12,769 | -8,422 | -4,074 | -16,156 |
| Dividend Paid | -350,598 | -261,538 | -172,476 | -83,426 | -326,404 |
| Other Financing Activity | -560,747 | -391,333 | -241,503 | -160,065 | -695,256 |
| Financing Cash Flow | $-384,244 | $-329,037 | $-231,550 | $-130,112 | $-215,662 |
| Beginning Cash Position | 29,937 | 29,937 | 29,937 | 29,937 | 22,347 |
| End Cash Position | 24,576 | 40,398 | 35,658 | 47,281 | 29,937 |
| Net Cash Flow | $-5,361 | $10,461 | $5,721 | $17,344 | $7,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,721 | 491,404 | 341,877 | 198,748 | 548,005 |
| Capital Expenditure | -242,613 | -175,653 | -117,256 | -54,706 | -326,412 |
| Free Cash Flow | 354,108 | 315,751 | 224,621 | 144,042 | 221,593 |