Sun Communities (SUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,294 | 29,089 | 26,090 | 22,250 | 11,704 |
| Depreciation Amortization | 31,430 | 29,416 | 25,640 | 20,660 | 14,887 |
| Other Working Capital | -8,613 | -7,713 | -1,940 | -6,120 | 5,514 |
| Other Operating Activity | 567 | 2,902 | 2,790 | 3,410 | 3,309 |
| Operating Cash Flow | $56,678 | $53,694 | $52,580 | $40,200 | $35,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,902 | -49,364 | N/A | N/A | N/A |
| PPE Investments | -23,372 | -30,868 | 0 | 0 | 0 |
| Other Investing Activity | 195 | 157 | -105,710 | -107,700 | -76,918 |
| Investing Cash Flow | $-69,079 | $-80,075 | $-105,710 | $-107,700 | $-76,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 21,000 | N/A | N/A | N/A |
| Debt Repayment | -2,056 | -1,741 | N/A | N/A | N/A |
| Common Stock Issued | 430 | 51,019 | N/A | N/A | N/A |
| Common Stock Repurchased | -221 | N/A | N/A | N/A | N/A |
| Dividend Paid | -42,374 | -40,622 | -37,080 | 0 | -10,760 |
| Other Financing Activity | -1,242 | -1,533 | 97,660 | 60,460 | 61,379 |
| Financing Cash Flow | $19,537 | $28,123 | $60,580 | $60,460 | $50,619 |
| Beginning Cash Position | 11,330 | 9,588 | 2,190 | 9,230 | 121 |
| End Cash Position | 18,466 | 11,330 | 9,640 | 2,190 | 9,236 |
| Net Cash Flow | $7,136 | $1,742 | $7,440 | $-7,030 | $9,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,678 | 53,694 | 52,580 | 40,200 | 35,414 |
| Capital Expenditure | -57,832 | -67,588 | N/A | N/A | N/A |
| Free Cash Flow | -1,154 | -13,894 | 52,580 | 40,200 | 35,414 |