Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,196 | 45,213 | 18,471 | 10,861 | 20,148 |
| Depreciation Amortization | 132,059 | 90,051 | 59,869 | 29,436 | 107,923 |
| Accounts receivable | -15,300 | -13,806 | -7,401 | -120 | -6,228 |
| Other Working Capital | -17,249 | -12,128 | -51 | 4,230 | -15,720 |
| Other Operating Activity | 614 | -71 | 6,225 | 267 | 8,560 |
| Operating Cash Flow | $133,320 | $109,259 | $77,113 | $44,674 | $114,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,377 | 5,312 | 3,627 | -1,051 | -52,056 |
| PPE Investments | -541,218 | -205,134 | -201,417 | -138,017 | -302,606 |
| Net Acquisitions | -17,064 | -50,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,200 | 1,200 | 1,021 | 400 | 2,250 |
| Investing Cash Flow | $-550,705 | $-248,622 | $-196,769 | $-138,668 | $-352,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849,787 | 572,264 | 328,588 | 253,963 | 590,917 |
| Debt Repayment | -797,404 | -653,886 | -365,022 | -317,053 | -533,208 |
| Common Stock Issued | 572,298 | 562,707 | 213,929 | 186,484 | 261,961 |
| Dividend Paid | -121,377 | -86,414 | -56,156 | -26,303 | -100,403 |
| Other Financing Activity | -7,213 | -909 | 1,184 | 1,455 | -6,293 |
| Financing Cash Flow | $496,091 | $393,762 | $122,523 | $98,546 | $212,974 |
| Beginning Cash Position | 4,753 | 4,753 | 4,753 | 4,753 | 29,508 |
| End Cash Position | 83,459 | 259,152 | 7,620 | 9,305 | 4,753 |
| Net Cash Flow | $78,706 | $254,399 | $2,867 | $4,552 | $-24,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,320 | 109,259 | 77,113 | 44,674 | 114,683 |
| Capital Expenditure | -604,457 | -268,978 | -221,412 | -141,099 | -301,589 |
| Free Cash Flow | -471,137 | -159,719 | -144,299 | -96,425 | -186,906 |