Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,100 | N/A | N/A | N/A | 263,800 |
| Depreciation Amortization | 864,000 | N/A | N/A | N/A | 576,100 |
| Income taxes - deferred | -22,900 | N/A | N/A | N/A | -4,200 |
| Accounts receivable | -7,900 | N/A | N/A | N/A | 5,200 |
| Other Working Capital | -136,200 | N/A | N/A | N/A | -196,500 |
| Other Operating Activity | 302,600 | 672,900 | 449,900 | 194,500 | 90,500 |
| Operating Cash Flow | $790,500 | $672,900 | $449,900 | $194,500 | $734,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,100 | -58,700 | -21,800 | -5,600 | -91,600 |
| PPE Investments | -716,800 | -731,500 | -530,300 | -286,100 | -777,500 |
| Net Acquisitions | -47,200 | -50,700 | -48,700 | -47,900 | -2,210,800 |
| Other Investing Activity | -228,600 | 23,100 | 19,000 | 17,700 | 17,300 |
| Investing Cash Flow | $-919,500 | $-817,800 | $-581,800 | $-321,900 | $-3,062,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,400 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,470,700 | 1,871,600 | 1,573,100 | 1,209,000 | 4,532,600 |
| Debt Repayment | -1,949,800 | -1,385,300 | -1,214,800 | -962,100 | -2,904,800 |
| Common Stock Issued | -600 | -300 | -200 | N/A | 1,209,600 |
| Dividend Paid | -475,200 | -355,200 | -234,800 | -113,600 | -434,200 |
| Other Financing Activity | -18,200 | -14,500 | -13,900 | -21,700 | -54,600 |
| Financing Cash Flow | $80,300 | $116,300 | $109,400 | $111,600 | $2,348,600 |
| Exchange Rate Effect | 1,000 | 200 | 800 | 200 | -8,700 |
| Beginning Cash Position | 90,400 | 90,400 | 90,400 | 90,400 | 78,200 |
| End Cash Position | 42,700 | 62,000 | 68,700 | 74,800 | 90,400 |
| Net Cash Flow | $-47,700 | $-28,400 | $-21,700 | $-15,600 | $12,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,500 | 672,900 | 449,900 | 194,500 | 734,900 |
| Capital Expenditure | -786,400 | -790,300 | -564,700 | -301,800 | -921,000 |
| Free Cash Flow | 4,100 | -117,400 | -114,800 | -107,300 | -186,100 |