Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,190 | 150,512 | 110,745 | 68,639 | 31,813 |
| Depreciation Amortization | 29,364 | 117,403 | 94,073 | 62,292 | 30,626 |
| Accounts receivable | N/A | 537 | -374 | N/A | -505 |
| Accounts payable and accrued liabilities | 6,209 | 5,632 | 26,308 | 18,475 | 8,715 |
| Other Working Capital | 19,168 | 63,961 | 68,505 | 64,794 | 31,061 |
| Other Operating Activity | -10,165 | 14,837 | -12,038 | -4,254 | 7,505 |
| Operating Cash Flow | $101,766 | $352,882 | $287,219 | $209,946 | $109,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,882 | -117,486 | -91,525 | -65,946 | -28,455 |
| Purchase Of Investment | -5,000 | -4,000 | -4,000 | -4,000 | -4,000 |
| Sale Of Investment | N/A | N/A | 80 | N/A | N/A |
| Other Investing Activity | 838 | 779 | 185 | 1,331 | 876 |
| Investing Cash Flow | $-34,044 | $-120,707 | $-95,260 | $-68,615 | $-31,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 395,323 | 395,323 | 395,323 | 395,323 |
| Debt Repayment | -19,535 | -456,308 | -446,661 | -437,279 | -392,949 |
| Common Stock Issued | 5,323 | 4,899 | 4,625 | 4,252 | 4,069 |
| Common Stock Repurchased | N/A | -62 | N/A | N/A | N/A |
| Dividend Paid | -36,612 | -141,773 | -105,143 | -68,532 | -31,920 |
| Other Financing Activity | -49 | -27,710 | -24,422 | -23,864 | -23,170 |
| Financing Cash Flow | $-50,873 | $-225,631 | $-176,278 | $-130,100 | $-48,647 |
| Beginning Cash Position | 80,258 | 73,714 | 73,714 | 73,714 | 73,714 |
| End Cash Position | 97,107 | 80,258 | 89,395 | 84,945 | 102,703 |
| Net Cash Flow | $16,849 | $6,544 | $15,681 | $11,231 | $28,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,766 | 352,882 | 287,219 | 209,946 | 109,215 |
| Capital Expenditure | -29,882 | -117,486 | -91,525 | -65,946 | -28,455 |
| Free Cash Flow | 71,884 | 235,396 | 195,694 | 144,000 | 80,760 |