Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,303 | 10,882 | 6,343 | N/A | 20,918 |
| Depreciation Amortization | 33,587 | 22,149 | 10,930 | 675 | 29,011 |
| Other Working Capital | -9,072 | -3,017 | -2,653 | N/A | -2,850 |
| Other Operating Activity | 2,420 | 1,875 | 1,067 | 1,802 | 2,786 |
| Operating Cash Flow | $44,238 | $31,889 | $15,687 | $2,477 | $49,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,004 | -21,815 | -5,000 | N/A | -66,306 |
| PPE Investments | -20,143 | -14,139 | -6,708 | N/A | -70,122 |
| Other Investing Activity | -2,117 | -707 | -368 | 0 | 0 |
| Investing Cash Flow | $-72,264 | $-36,661 | $-12,076 | $N/A | $-136,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,500 | 162,000 | 13,500 | 170,363 | 106,012 |
| Debt Repayment | -133,432 | -137,931 | -4,370 | -18,488 | N/A |
| Common Stock Issued | 25,210 | 6,300 | N/A | N/A | 14,746 |
| Dividend Paid | -36,737 | -24,605 | -11,983 | -46,771 | -34,787 |
| Other Financing Activity | -1,995 | -1,953 | -83 | 0 | -2,047 |
| Financing Cash Flow | $42,546 | $3,811 | $-2,936 | $105,104 | $83,924 |
| Beginning Cash Position | 2,664 | 2,664 | 2,664 | N/A | 4,587 |
| End Cash Position | 17,184 | 1,703 | 3,339 | N/A | 1,948 |
| Net Cash Flow | $14,520 | $-961 | $675 | $107,581 | $-2,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,238 | 31,889 | 15,687 | 2,477 | 49,865 |
| Capital Expenditure | -20,143 | -14,139 | -6,708 | N/A | -73,410 |
| Free Cash Flow | 24,095 | 17,750 | 8,979 | 2,477 | -23,545 |