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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,987 | 241,416 | 173,045 | 119,577 | 70,724 |
| Depreciation Amortization | 47,147 | 160,839 | 120,202 | 80,182 | 40,386 |
| Accounts payable and accrued liabilities | 11,781 | 3,386 | 22,029 | 15,918 | -2,096 |
| Other Working Capital | 52,327 | 4,316 | 55,153 | 34,737 | 16,193 |
| Other Operating Activity | -6,911 | 7,455 | -9,561 | -11,669 | 5,685 |
| Operating Cash Flow | $173,331 | $417,412 | $360,868 | $238,745 | $130,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,384 | -407,024 | -163,932 | -107,203 | -50,311 |
| Sale Of Investment | N/A | N/A | N/A | 1,399 | N/A |
| Other Investing Activity | 731 | 5,770 | 2,403 | 0 | 150 |
| Investing Cash Flow | $-351,653 | $-401,254 | $-161,529 | $-105,804 | $-50,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,000 | 452,500 | 257,500 | 162,500 | 62,500 |
| Debt Issued | 270,000 | 662,309 | 662,255 | 275,385 | 275,385 |
| Debt Repayment | 219,649 | -468,278 | -455,252 | -75,312 | -61,791 |
| Common Stock Issued | 732 | 2,027 | 1,678 | 1,150 | 619 |
| Dividend Paid | -66,003 | -256,947 | -190,938 | -124,964 | -58,978 |
| Other Financing Activity | -289,588 | -412,569 | -389,224 | -280,567 | -230,405 |
| Financing Cash Flow | $245,790 | $-20,958 | $-113,981 | $-41,808 | $-12,670 |
| Beginning Cash Position | 24,060 | 28,860 | 28,860 | 28,860 | 28,860 |
| End Cash Position | 91,528 | 24,060 | 114,218 | 119,993 | 96,921 |
| Net Cash Flow | $67,468 | $-4,800 | $85,358 | $91,133 | $68,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,331 | 417,412 | 360,868 | 238,745 | 130,892 |
| Capital Expenditure | -352,377 | -407,024 | -163,932 | -107,203 | -50,311 |
| Free Cash Flow | -179,046 | 10,388 | 196,936 | 131,542 | 80,581 |