Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,473 | 33,196 | 20,148 | 7,995 | -535 |
| Depreciation Amortization | 160,969 | 132,059 | 107,923 | 88,106 | 75,191 |
| Income taxes - deferred | 1,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,270 | -15,300 | -6,228 | -8,583 | -5,868 |
| Other Working Capital | -29,660 | -17,249 | -15,720 | -10,210 | -14,349 |
| Other Operating Activity | -111,249 | 614 | 8,560 | 9,943 | 8,872 |
| Operating Cash Flow | $182,263 | $133,320 | $114,683 | $87,251 | $63,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9 | 6,377 | -52,056 | -5,835 | -396 |
| PPE Investments | -416,331 | -541,218 | -302,606 | -373,284 | -83,861 |
| Net Acquisitions | -2,260 | -17,064 | N/A | N/A | -77,171 |
| Other Investing Activity | 5,398 | 1,200 | 2,250 | 3,900 | 2,100 |
| Investing Cash Flow | $-413,184 | $-550,705 | $-352,412 | $-375,219 | $-159,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 798,225 | 849,787 | 590,917 | 445,473 | 415,246 |
| Debt Repayment | -624,855 | -797,404 | -533,208 | -441,452 | -317,454 |
| Common Stock Issued | 310,396 | 572,298 | 261,961 | 300,800 | 59,207 |
| Dividend Paid | -162,491 | -121,377 | -100,403 | -73,371 | -60,034 |
| Other Financing Activity | -128,727 | -7,213 | -6,293 | 80,169 | -3,511 |
| Financing Cash Flow | $192,548 | $496,091 | $212,974 | $311,619 | $93,454 |
| Beginning Cash Position | 83,459 | 4,753 | 29,508 | 5,857 | 8,420 |
| End Cash Position | 45,086 | 83,459 | 4,753 | 29,508 | 5,857 |
| Net Cash Flow | $-38,373 | $78,706 | $-24,755 | $23,651 | $-2,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,263 | 133,320 | 114,683 | 87,251 | 63,311 |
| Capital Expenditure | -517,701 | -604,457 | -301,589 | -374,392 | -87,720 |
| Free Cash Flow | -335,438 | -471,137 | -186,906 | -287,141 | -24,409 |