Sun Communities (SUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,116 | 8,114 | N/A | 27,301 | 19,424 |
| Depreciation Amortization | 19,022 | 9,360 | 800 | 24,900 | 16,496 |
| Other Working Capital | -5,114 | 504 | N/A | 3,149 | 4,608 |
| Other Operating Activity | 1,940 | 907 | 5,019 | 66 | -1,194 |
| Operating Cash Flow | $30,964 | $18,885 | $5,819 | $55,416 | $39,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,176 | 12,124 | N/A | 3,526 | 16,282 |
| PPE Investments | -55,191 | -39,440 | N/A | -35,884 | -24,045 |
| Investing Cash Flow | $-56,367 | $-27,316 | $N/A | $-32,358 | $-7,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,760 | 32,000 | 4,401 | 77,000 | 61,000 |
| Debt Repayment | -14,662 | -14,227 | N/A | -76,120 | -75,514 |
| Common Stock Issued | 13,842 | 1,891 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,587 | -6,066 |
| Dividend Paid | -22,851 | -11,095 | -43,962 | -32,872 | -21,792 |
| Other Financing Activity | -1,193 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $31,896 | $8,569 | $-39,561 | $-37,579 | $-42,372 |
| Beginning Cash Position | 4,587 | 4,587 | N/A | 18,466 | 18,466 |
| End Cash Position | 11,080 | 4,725 | N/A | 3,945 | 7,665 |
| Net Cash Flow | $6,493 | $138 | $-33,742 | $-14,521 | $-10,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,964 | 18,885 | 5,819 | 55,416 | 39,334 |
| Capital Expenditure | -58,479 | -42,728 | N/A | -53,215 | -41,376 |
| Free Cash Flow | -27,515 | -23,843 | 5,819 | 2,201 | -2,042 |