Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,400 | 177,379 | 120,158 | 81,819 | 31,471 |
| Depreciation Amortization | 367,000 | 305,302 | 265,551 | 245,410 | 204,166 |
| Income taxes - deferred | -1,600 | -222 | -507 | -582 | -400 |
| Accounts receivable | -200 | 2,988 | -2,299 | -26,193 | -20,933 |
| Other Working Capital | 29,000 | 8,589 | -38,505 | -68,258 | 2,082 |
| Other Operating Activity | 1,700 | -17,302 | 18,716 | 25,787 | 25,069 |
| Operating Cash Flow | $543,300 | $476,734 | $363,114 | $257,983 | $241,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,700 | -74,322 | -80,901 | -1,303 | 2,605 |
| PPE Investments | -2,416,500 | -980,605 | -333,544 | -400,339 | -1,617,617 |
| Net Acquisitions | N/A | N/A | -320,268 | N/A | N/A |
| Other Investing Activity | 10,700 | 44,470 | 970 | 0 | 500 |
| Investing Cash Flow | $-2,486,500 | $-1,010,457 | $-733,743 | $-401,642 | $-1,614,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,077,600 | 4,805,264 | 1,792,677 | 846,153 | 1,545,006 |
| Debt Repayment | -1,591,900 | -4,436,818 | -1,755,240 | -843,963 | -736,194 |
| Common Stock Issued | 1,863,400 | 440,782 | 623,540 | 487,677 | 750,534 |
| Dividend Paid | -313,100 | -276,697 | -242,813 | -224,483 | -193,740 |
| Other Financing Activity | -35,200 | -26,651 | -8,259 | -123,827 | -26,636 |
| Financing Cash Flow | $2,000,800 | $505,880 | $409,905 | $141,557 | $1,338,970 |
| Exchange Rate Effect | 200 | 411 | -523 | 298 | -73 |
| Beginning Cash Position | 34,800 | 62,262 | 23,509 | 25,313 | 59,473 |
| End Cash Position | 92,600 | 34,830 | 62,262 | 23,509 | 25,313 |
| Net Cash Flow | $57,800 | $-27,432 | $38,753 | $-1,804 | $-34,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,300 | 476,734 | 363,114 | 257,983 | 241,455 |
| Capital Expenditure | -2,484,500 | -1,041,942 | -389,399 | -408,914 | -1,711,022 |
| Free Cash Flow | -1,941,200 | -565,208 | -26,285 | -150,931 | -1,469,567 |