Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,452 | -40,468 | 23,714 | 13,592 | 33,910 |
| Depreciation Amortization | 59,369 | 49,702 | 46,302 | 39,806 | 34,581 |
| Accounts receivable | -782 | -5,022 | N/A | N/A | N/A |
| Other Working Capital | -14,425 | -2,649 | -7,031 | -1,377 | -3,550 |
| Other Operating Activity | 1,504 | 53,475 | -384 | 15,565 | 930 |
| Operating Cash Flow | $40,214 | $55,038 | $62,601 | $67,586 | $65,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,975 | -44,975 | -46,945 | -68,409 | -20,056 |
| PPE Investments | -61,413 | -139,708 | -27,811 | -83,995 | -53,000 |
| Other Investing Activity | 5,384 | 35,314 | 16,535 | -33,096 | 38,221 |
| Investing Cash Flow | $-11,054 | $-149,369 | $-58,221 | $-185,500 | $-34,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,425 | 1,240,506 | 186,000 | 170,363 | 4,401 |
| Debt Repayment | -74,446 | -1,021,268 | -143,774 | -18,488 | N/A |
| Common Stock Issued | 114 | 2,455 | 26,222 | 13,801 | 809 |
| Common Stock Repurchased | -22,425 | -38,623 | N/A | N/A | -6,163 |
| Dividend Paid | -48,499 | -51,120 | -49,153 | -46,771 | -43,962 |
| Other Financing Activity | -50,035 | -9,091 | -2,281 | -2,914 | 0 |
| Financing Cash Flow | $-75,866 | $122,859 | $17,014 | $115,991 | $-44,915 |
| Beginning Cash Position | 52,586 | 24,058 | 2,664 | 4,587 | 18,466 |
| End Cash Position | 5,880 | 52,586 | 24,058 | 2,664 | 4,587 |
| Net Cash Flow | $-46,706 | $28,528 | $21,394 | $-1,923 | $-13,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,214 | 55,038 | 62,601 | 67,586 | 65,871 |
| Capital Expenditure | -65,280 | -147,965 | -50,310 | -87,283 | -70,331 |
| Free Cash Flow | -25,066 | -92,927 | 12,291 | -19,697 | -4,460 |