Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,515 | 11,545 | 8,271 | 7,995 | 8,597 |
| Depreciation Amortization | 77,282 | 51,341 | 25,577 | 88,106 | 62,396 |
| Accounts receivable | -10,089 | -2,738 | -5,111 | -8,583 | -6,466 |
| Other Working Capital | -1,886 | -1,903 | -6,145 | -10,210 | -14,045 |
| Other Operating Activity | 11,504 | 2,195 | 5,041 | 9,943 | 7,445 |
| Operating Cash Flow | $94,326 | $60,440 | $27,633 | $87,251 | $57,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,217 | -49,585 | -49,605 | -5,835 | -6,054 |
| PPE Investments | -222,642 | -171,943 | -37,516 | -373,284 | -88,804 |
| Net Acquisitions | N/A | N/A | -55,618 | N/A | -59,734 |
| Other Investing Activity | 1,550 | 850 | 400 | 3,900 | 3,250 |
| Investing Cash Flow | $-270,309 | $-220,678 | $-142,339 | $-375,219 | $-151,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,616 | 204,914 | 156,604 | 445,473 | 232,938 |
| Debt Repayment | -317,932 | -279,250 | -249,131 | -441,452 | -353,361 |
| Common Stock Issued | 261,981 | 262,116 | 262,234 | 300,800 | 300,942 |
| Dividend Paid | -74,185 | -47,843 | -21,712 | -73,371 | -52,928 |
| Other Financing Activity | -3,050 | -2,719 | -1,752 | 80,169 | -1,309 |
| Financing Cash Flow | $151,430 | $137,218 | $146,243 | $311,619 | $126,282 |
| Beginning Cash Position | 29,508 | 29,508 | 29,508 | 5,857 | 5,857 |
| End Cash Position | 4,955 | 6,488 | 61,045 | 29,508 | 38,724 |
| Net Cash Flow | $-24,553 | $-23,020 | $31,537 | $23,651 | $32,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,326 | 60,440 | 27,633 | 87,251 | 57,927 |
| Capital Expenditure | -223,399 | -172,640 | -38,109 | -374,392 | -90,331 |
| Free Cash Flow | -129,073 | -112,200 | -10,476 | -287,141 | -32,404 |