Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,640 | 87,050 | 276,000 | 207,160 | 133,067 |
| Depreciation Amortization | 104,490 | 51,390 | 195,778 | 143,598 | 97,369 |
| Accounts payable and accrued liabilities | 16,650 | -1,923 | 30,009 | 47,520 | 33,112 |
| Other Working Capital | 49,878 | 19,354 | 33,828 | 98,082 | 96,949 |
| Other Operating Activity | -18,893 | -1,229 | -26,588 | -42,753 | -31,571 |
| Operating Cash Flow | $303,765 | $154,642 | $509,027 | $453,607 | $328,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,254 | -76,360 | -742,168 | -681,829 | -476,335 |
| Net Acquisitions | N/A | N/A | -41,769 | N/A | N/A |
| Purchase Of Investment | -12,291 | -7,912 | -49,695 | -493 | -493 |
| Sale Of Investment | 1,788 | N/A | N/A | 2,320 | 1,617 |
| Other Investing Activity | 1,405 | 1,779 | 5,202 | 2,048 | 0 |
| Investing Cash Flow | $-251,352 | $-82,493 | $-828,430 | $-677,954 | $-475,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,800 | 39,000 | 559,500 | 377,500 | 157,500 |
| Debt Issued | 400,000 | 200,000 | 870,016 | 870,016 | 870,016 |
| Debt Repayment | -103,734 | -29,592 | -428,738 | -408,968 | -394,271 |
| Common Stock Issued | 30,271 | 28,883 | 142,478 | 1,717 | 1,337 |
| Dividend Paid | -150,750 | -70,668 | -275,717 | -205,801 | -135,894 |
| Other Financing Activity | -430,972 | -325,050 | -448,798 | -393,905 | -331,710 |
| Financing Cash Flow | $-133,385 | $-157,427 | $418,741 | $240,559 | $166,978 |
| Beginning Cash Position | 123,398 | 123,398 | 24,060 | 24,060 | 24,060 |
| End Cash Position | 42,426 | 38,120 | 123,398 | 40,272 | 44,753 |
| Net Cash Flow | $-80,972 | $-85,278 | $99,338 | $16,212 | $20,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,765 | 154,642 | 509,027 | 453,607 | 328,926 |
| Capital Expenditure | -242,254 | -76,360 | -742,161 | -681,822 | -476,328 |
| Free Cash Flow | 61,511 | 78,282 | -233,134 | -228,215 | -147,402 |