Sun Communities (SUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,661 | 7,786 |
| Depreciation Amortization | 9,747 | 0 |
| Other Working Capital | 1,047 | 6,424 |
| Other Operating Activity | 2,528 | 0 |
| Operating Cash Flow | $24,983 | $14,210 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -78,644 |
| Net Acquisitions | 0 | -7,131 |
| Other Investing Activity | -40,485 | 0 |
| Investing Cash Flow | $-40,485 | $-85,775 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -18,945 | -11,463 |
| Other Financing Activity | 29,189 | 82,219 |
| Financing Cash Flow | $10,244 | $70,756 |
| Beginning Cash Position | 5,379 | 6,188 |
| End Cash Position | 121 | 5,379 |
| Net Cash Flow | $-5,258 | $-809 |
| Free Cash Flow | ||
| Operating Cash Flow | 24,983 | 14,210 |
| Free Cash Flow | 24,983 | 14,210 |