Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,249 | 152,508 | 86,459 | 298,825 | 222,149 |
| Depreciation Amortization | 160,542 | 107,032 | 53,036 | 211,708 | 159,560 |
| Accounts payable and accrued liabilities | 12,165 | -3,287 | 9,553 | 5,833 | 15,475 |
| Other Working Capital | -7,083 | -15,614 | 10,488 | -404 | 22,843 |
| Other Operating Activity | 19,785 | 26,187 | -556 | -40,148 | -14,904 |
| Operating Cash Flow | $418,658 | $266,826 | $158,980 | $475,814 | $405,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,498 | -158,182 | -69,777 | -389,290 | -305,171 |
| Purchase Of Investment | -6,060 | -3,310 | -1,752 | -26,407 | -16,022 |
| Sale Of Investment | 3,730 | N/A | N/A | N/A | 3,602 |
| Other Investing Activity | 5,309 | 7,886 | 5,082 | 13,630 | 1,405 |
| Investing Cash Flow | $-237,519 | $-153,606 | $-66,447 | $-402,067 | $-316,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 407,000 | 306,000 | 118,000 | 406,000 | 241,000 |
| Debt Issued | 463,753 | 88,753 | N/A | 400,000 | 400,000 |
| Debt Repayment | -148,811 | -32,814 | -16,443 | -135,781 | -119,608 |
| Common Stock Issued | 1,604 | 867 | 363 | 31,113 | 30,729 |
| Common Stock Repurchased | -12,069 | N/A | -3,799 | -14,798 | N/A |
| Dividend Paid | -242,994 | -167,578 | -76,309 | -296,147 | -230,859 |
| Other Financing Activity | -612,289 | -302,688 | -106,031 | -565,185 | -503,087 |
| Financing Cash Flow | $-143,806 | $-107,460 | $-84,219 | $-174,798 | $-181,825 |
| Beginning Cash Position | 22,347 | 22,347 | 22,347 | 123,398 | 123,398 |
| End Cash Position | 59,680 | 28,107 | 30,661 | 22,347 | 30,510 |
| Net Cash Flow | $37,333 | $5,760 | $8,314 | $-101,051 | $-92,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,658 | 266,826 | 158,980 | 475,814 | 405,123 |
| Capital Expenditure | -240,498 | -158,182 | -69,777 | -389,290 | -305,171 |
| Free Cash Flow | 178,160 | 108,644 | 89,203 | 86,524 | 99,952 |