Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,922 | 237,796 | 169,620 | 120,535 | 226,386 |
| Depreciation Amortization | 156,976 | 116,424 | 78,184 | 39,190 | 139,993 |
| Accounts payable and accrued liabilities | 15,578 | 35,771 | 25,962 | 20,402 | 9,615 |
| Other Working Capital | 46,145 | 50,221 | 48,196 | 20,282 | 49,007 |
| Other Operating Activity | -71,101 | -90,864 | -77,277 | -72,311 | -10,917 |
| Operating Cash Flow | $443,520 | $349,348 | $244,685 | $128,098 | $414,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,658 | -288,338 | -82,161 | 12,293 | -415,730 |
| Purchase Of Investment | -983 | -983 | N/A | N/A | -4,497 |
| Sale Of Investment | 6,352 | N/A | 5,169 | 58 | N/A |
| Other Investing Activity | 8,200 | 12,423 | 1,111 | 761 | 22,162 |
| Investing Cash Flow | $-352,089 | $-276,898 | $-75,881 | $13,112 | $-398,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 315,500 | 240,000 | N/A | N/A | 254,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 421,774 |
| Debt Repayment | -121,028 | -107,367 | -93,982 | -13,683 | -245,335 |
| Common Stock Issued | 61,801 | 61,253 | 1,237 | 652 | 84,568 |
| Dividend Paid | -229,218 | -170,235 | -111,263 | -52,618 | -202,638 |
| Other Financing Activity | -158,600 | -122,689 | 56,687 | -313 | -295,045 |
| Financing Cash Flow | $-131,545 | $-99,038 | $-147,321 | $-65,962 | $17,324 |
| Beginning Cash Position | 68,974 | 68,974 | 68,974 | 68,974 | 35,631 |
| End Cash Position | 28,860 | 42,386 | 90,457 | 144,222 | 68,974 |
| Net Cash Flow | $-40,114 | $-26,588 | $21,483 | $75,248 | $33,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,520 | 349,348 | 244,685 | 128,098 | 414,084 |
| Capital Expenditure | -443,404 | -366,084 | -159,907 | -65,453 | -415,730 |
| Free Cash Flow | 116 | -16,736 | 84,778 | 62,645 | -1,646 |