Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,100 | 550,000 | 404,200 | 166,800 | -209,100 |
| Depreciation Amortization | 671,300 | N/A | N/A | N/A | 864,000 |
| Income taxes - deferred | -39,600 | N/A | N/A | 75,700 | -22,900 |
| Accounts receivable | -47,700 | N/A | N/A | N/A | -7,900 |
| Other Working Capital | 14,800 | N/A | N/A | N/A | -136,200 |
| Other Operating Activity | 155,100 | 193,000 | 149,600 | 0 | 302,600 |
| Operating Cash Flow | $861,000 | $743,000 | $553,800 | $242,500 | $790,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,600 | -14,600 | -1,900 | 900 | 73,100 |
| PPE Investments | -26,700 | 39,900 | -165,300 | -55,800 | -716,800 |
| Net Acquisitions | -22,100 | -28,600 | -32,900 | -15,400 | -47,200 |
| Other Investing Activity | -204,000 | -162,300 | -119,800 | -56,800 | -228,600 |
| Investing Cash Flow | $-267,400 | $-165,600 | $-319,900 | $-127,100 | $-919,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 53,400 |
| Debt Issued | 3,130,500 | 2,647,000 | 2,077,800 | 1,759,900 | 2,470,700 |
| Debt Repayment | -3,555,500 | -3,164,700 | -1,991,900 | -1,652,000 | -1,949,800 |
| Common Stock Issued | 361,100 | 361,000 | -600 | -300 | -600 |
| Dividend Paid | -491,400 | -366,900 | -243,500 | -121,300 | -475,200 |
| Other Financing Activity | -16,300 | -15,300 | -13,900 | -11,700 | -18,200 |
| Financing Cash Flow | $-571,600 | $-538,900 | $-172,100 | $-25,400 | $80,300 |
| Exchange Rate Effect | -800 | 600 | -300 | -200 | 1,000 |
| Beginning Cash Position | 42,700 | 42,700 | 42,700 | 42,700 | 90,400 |
| End Cash Position | 63,900 | 81,800 | 104,200 | 132,500 | 42,700 |
| Net Cash Flow | $21,200 | $39,100 | $61,500 | $89,800 | $-47,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,000 | 743,000 | 553,800 | 242,500 | 790,500 |
| Capital Expenditure | -469,600 | -343,500 | -222,800 | -109,400 | -786,400 |
| Free Cash Flow | 391,400 | 399,500 | 331,000 | 133,100 | 4,100 |