Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,006 | 113,346 | 64,177 | 210,377 | 162,403 |
| Depreciation Amortization | 104,412 | 68,492 | 33,231 | 126,286 | 94,921 |
| Accounts receivable | N/A | N/A | N/A | N/A | -52 |
| Accounts payable and accrued liabilities | 20,055 | 9,274 | 4,527 | -4,735 | N/A |
| Other Working Capital | 46,383 | 44,382 | 20,905 | 36,835 | 43,226 |
| Other Operating Activity | -19,094 | -5,529 | -1,139 | 9,224 | 2,824 |
| Operating Cash Flow | $324,762 | $229,965 | $121,701 | $377,987 | $303,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,240 | -134,666 | -61,245 | -262,602 | -90,040 |
| Purchase Of Investment | -3,914 | -3,791 | -3,791 | -33,345 | -33,479 |
| Sale Of Investment | 168 | 110 | 0 | 789 | N/A |
| Other Investing Activity | 20,437 | 16,158 | 14,088 | -10,197 | -12,467 |
| Investing Cash Flow | $-243,549 | $-122,189 | $-50,948 | $-305,355 | $-135,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,000 | 67,000 | 47,000 | 131,000 | N/A |
| Debt Issued | 64,014 | 64,014 | 64,014 | 350,369 | 146,000 |
| Debt Repayment | -36,308 | -23,964 | -11,787 | -270,530 | -60,392 |
| Common Stock Issued | 80,365 | 846 | 503 | 127,609 | 43,652 |
| Dividend Paid | -150,108 | -98,065 | -46,046 | -182,329 | -136,810 |
| Other Financing Activity | -177,311 | -99,023 | -78,702 | -254,915 | -138,731 |
| Financing Cash Flow | $4,652 | $-89,192 | $-25,018 | $-98,796 | $-146,281 |
| Beginning Cash Position | 35,631 | 35,631 | 35,631 | 61,795 | 56,340 |
| End Cash Position | 121,496 | 54,215 | 81,366 | 35,631 | 77,395 |
| Net Cash Flow | $85,865 | $18,584 | $45,735 | $-26,164 | $21,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,762 | 229,965 | 121,701 | 377,987 | 303,322 |
| Capital Expenditure | -260,240 | -134,666 | -61,245 | -262,602 | -90,040 |
| Free Cash Flow | 64,522 | 95,299 | 60,456 | 115,385 | 213,282 |