Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,383 | -4,107 | -1,546 | 981 | -33,609 |
| Depreciation Amortization | 65,960 | 51,024 | 35,115 | 17,184 | 68,501 |
| Accounts receivable | -4,236 | -3,036 | -1,955 | -1,038 | -4,773 |
| Other Working Capital | -984 | -773 | 1,191 | 1,119 | 6,891 |
| Other Operating Activity | 6,404 | 1,350 | 1,297 | 136 | 14,100 |
| Operating Cash Flow | $59,761 | $44,458 | $34,102 | $18,382 | $51,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | N/A | N/A | 3,422 | -500 |
| PPE Investments | -44,968 | -29,694 | -18,882 | -9,754 | -43,063 |
| Other Investing Activity | 5,533 | 4,566 | 3,499 | 0 | 3,009 |
| Investing Cash Flow | $-39,485 | $-25,128 | $-15,383 | $-6,332 | $-40,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,556 | 146,428 | 111,567 | 46,999 | 202,337 |
| Debt Repayment | -152,564 | -128,624 | -104,820 | -45,442 | -159,199 |
| Common Stock Issued | 1,505 | N/A | -377 | -131 | -476 |
| Common Stock Repurchased | N/A | 1,509 | N/A | N/A | N/A |
| Dividend Paid | -52,462 | -39,249 | -26,149 | -13,040 | -52,133 |
| Other Financing Activity | -977 | -477 | -477 | -10 | -338 |
| Financing Cash Flow | $-21,942 | $-20,413 | $-20,256 | $-11,624 | $-9,809 |
| Beginning Cash Position | 6,162 | 6,162 | 6,162 | 6,162 | 5,415 |
| End Cash Position | 4,496 | 5,079 | 4,625 | 6,588 | 6,162 |
| Net Cash Flow | $-1,666 | $-1,083 | $-1,537 | $426 | $747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,761 | 44,458 | 34,102 | 18,382 | 51,110 |
| Capital Expenditure | -45,140 | -30,321 | -19,058 | -10,070 | -49,499 |
| Free Cash Flow | 14,621 | 14,137 | 15,044 | 8,312 | 1,611 |