Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,872 | 6,393 | -535 | 1,577 | 1,598 |
| Depreciation Amortization | 40,823 | 20,010 | 75,191 | 54,108 | 35,154 |
| Accounts receivable | -4,435 | -2,078 | -5,868 | -3,876 | -2,581 |
| Other Working Capital | -6,808 | -5,628 | -14,349 | -12,491 | -8,290 |
| Other Operating Activity | 5,032 | 2,355 | 8,872 | 5,142 | 3,210 |
| Operating Cash Flow | $43,484 | $21,052 | $63,311 | $44,460 | $29,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 327 | -396 | -555 | N/A |
| PPE Investments | -59,547 | -28,335 | -83,861 | -59,195 | -37,194 |
| Net Acquisitions | -24,482 | -24,482 | -77,171 | -51,503 | -50,858 |
| Other Investing Activity | -3,086 | 750 | 2,100 | 1,650 | 649 |
| Investing Cash Flow | $-87,115 | $-51,740 | $-159,328 | $-109,603 | $-87,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,202 | 59,334 | 415,246 | 327,477 | 273,883 |
| Debt Repayment | -206,559 | -159,974 | -317,454 | -273,696 | -236,823 |
| Common Stock Issued | 157,492 | 157,610 | 59,207 | 55,449 | 47,787 |
| Dividend Paid | -34,184 | -15,626 | -60,034 | -44,470 | -29,009 |
| Other Financing Activity | -678 | -538 | -3,511 | -3,296 | -1,939 |
| Financing Cash Flow | $42,273 | $40,806 | $93,454 | $61,464 | $53,899 |
| Beginning Cash Position | 5,857 | 5,857 | 8,420 | 8,420 | 8,420 |
| End Cash Position | 4,499 | 15,975 | 5,857 | 4,741 | 4,007 |
| Net Cash Flow | $-1,358 | $10,118 | $-2,563 | $-3,679 | $-4,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,484 | 21,052 | 63,311 | 44,460 | 29,091 |
| Capital Expenditure | -60,930 | -28,966 | -87,720 | -61,725 | -39,507 |
| Free Cash Flow | -17,446 | -7,914 | -24,409 | -17,265 | -10,416 |