Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,537 | 63,075 | 187,132 | 144,751 | 97,994 |
| Depreciation Amortization | 63,572 | 31,673 | 122,390 | 90,479 | 59,151 |
| Accounts receivable | N/A | -53 | -744 | -548 | N/A |
| Accounts payable and accrued liabilities | 6,066 | 224 | 10,322 | 15,392 | 2,453 |
| Other Working Capital | 35,872 | 13,734 | 53,671 | 40,463 | 32,904 |
| Other Operating Activity | -65 | 5,175 | -20,409 | -15,955 | -5,695 |
| Operating Cash Flow | $212,982 | $113,828 | $352,362 | $274,582 | $186,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,517 | -24,354 | -217,681 | -165,519 | -131,910 |
| Purchase Of Investment | -2,267 | 0 | -5,134 | -5,000 | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | 4,094 | N/A |
| Other Investing Activity | -12,522 | 707 | 4,213 | 352 | 820 |
| Investing Cash Flow | $-70,306 | $-23,647 | $-218,602 | $-166,073 | $-136,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 88,050 | 54,450 | N/A |
| Debt Repayment | -42,637 | -31,887 | -142,731 | -109,256 | -32,564 |
| Common Stock Issued | 764 | 403 | 62,557 | 55,931 | 55,331 |
| Common Stock Repurchased | N/A | N/A | -229 | N/A | N/A |
| Dividend Paid | -84,641 | -41,708 | -161,171 | -119,541 | -77,944 |
| Other Financing Activity | -4,762 | -81 | -4,920 | -1,539 | -927 |
| Financing Cash Flow | $-131,276 | $-73,273 | $-158,444 | $-119,955 | $-56,104 |
| Beginning Cash Position | 56,340 | 56,340 | 86,479 | 80,258 | 80,258 |
| End Cash Position | 67,740 | 73,248 | 61,795 | 68,812 | 74,871 |
| Net Cash Flow | $11,400 | $16,908 | $-24,684 | $-11,446 | $-5,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,982 | 113,828 | 352,362 | 274,582 | 186,807 |
| Capital Expenditure | -55,517 | -24,354 | -217,681 | -165,519 | -131,910 |
| Free Cash Flow | 157,465 | 89,474 | 134,681 | 109,063 | 54,897 |