Equity Lifestyle Properties (ELS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,644 | 31,945 | 25,701 | 20,251 | 6,331 |
| Depreciation Amortization | 9,779 | 40,179 | 28,551 | 18,668 | 9,000 |
| Accounts receivable | -102 | -102 | 268 | 196 | -133 |
| Accounts payable and accrued liabilities | 1,193 | 2,545 | 7,275 | 5,160 | 2,649 |
| Other Working Capital | 1,509 | -8,593 | 4,430 | 2,728 | 4,889 |
| Other Operating Activity | -3,702 | 2,027 | -6,636 | -7,468 | 1,746 |
| Operating Cash Flow | $21,321 | $68,001 | $59,589 | $39,535 | $24,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -700 | N/A | N/A | N/A |
| PPE Investments | -2,617 | 34,810 | 30,875 | 35,846 | 659 |
| Purchase Of Investment | -960 | -7,250 | -5,351 | -3,787 | -2,744 |
| Sale Of Investment | N/A | -3,758 | N/A | -133 | N/A |
| Other Investing Activity | 18 | 0 | 11,487 | 11,540 | 1,060 |
| Investing Cash Flow | $-3,559 | $23,102 | $37,011 | $43,466 | $-1,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 103,900 | 76,300 | 37,000 | 12,500 |
| Debt Issued | 73 | 66,333 | 67,526 | 67,630 | 15,788 |
| Debt Repayment | -1,046 | -4,249 | -4,555 | -2,815 | -1,092 |
| Common Stock Issued | 2,403 | 4,142 | 2,501 | 1,932 | 769 |
| Common Stock Repurchased | N/A | -54,595 | -50,711 | -22,431 | -11,296 |
| Dividend Paid | -13,824 | -56,298 | -42,503 | -28,173 | -13,792 |
| Other Financing Activity | -23,000 | -154,165 | -145,557 | -120,922 | -22,384 |
| Financing Cash Flow | $-17,394 | $-94,932 | $-96,999 | $-67,779 | $-19,507 |
| Beginning Cash Position | 2,847 | 6,676 | 6,676 | 6,676 | 6,676 |
| End Cash Position | 3,215 | 2,847 | 6,277 | 21,898 | 10,626 |
| Net Cash Flow | $368 | $-3,829 | $-399 | $15,222 | $3,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,321 | 68,001 | 59,589 | 39,535 | 24,482 |
| Capital Expenditure | -19,481 | -11,680 | -13,454 | -8,483 | -3,474 |
| Free Cash Flow | 1,840 | 56,321 | 46,135 | 31,052 | 21,008 |