Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 413,800 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 508,800 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 100 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,200 | N/A | N/A |
| Other Working Capital | N/A | N/A | -28,500 | N/A | N/A |
| Other Operating Activity | 532,000 | 225,700 | -139,400 | 656,000 | 470,700 |
| Operating Cash Flow | $532,000 | $225,700 | $753,600 | $656,000 | $470,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,700 | -30,900 | -309,700 | -40,400 | -21,200 |
| PPE Investments | -323,900 | -157,900 | -2,045,400 | -233,600 | -851,000 |
| Net Acquisitions | -1,903,700 | -299,000 | N/A | -1,099,800 | N/A |
| Other Investing Activity | -187,500 | 3,600 | 16,900 | 10,700 | 6,700 |
| Investing Cash Flow | $-2,475,800 | $-484,200 | $-2,338,200 | $-1,363,100 | $-865,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,981,900 | 475,600 | 4,964,600 | 3,004,300 | 2,396,600 |
| Debt Repayment | -1,618,900 | -74,600 | -4,037,700 | -3,064,200 | -2,836,600 |
| Common Stock Issued | 934,500 | -200 | 1,075,700 | 1,076,000 | 1,076,200 |
| Dividend Paid | -209,000 | -101,400 | -390,800 | -289,100 | -187,800 |
| Other Financing Activity | -31,600 | -16,500 | -41,400 | -26,600 | -26,900 |
| Financing Cash Flow | $2,056,900 | $282,900 | $1,570,400 | $700,400 | $421,500 |
| Exchange Rate Effect | -6,600 | N/A | -200 | -300 | 300 |
| Beginning Cash Position | 78,200 | 78,200 | 92,600 | 92,600 | 92,600 |
| End Cash Position | 184,700 | 102,600 | 78,200 | 85,600 | 119,600 |
| Net Cash Flow | $106,500 | $24,400 | $-14,400 | $-7,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,000 | 225,700 | 753,600 | 656,000 | 470,700 |
| Capital Expenditure | -406,400 | -182,700 | -2,321,300 | -476,500 | -893,700 |
| Free Cash Flow | 125,600 | 43,000 | -1,567,700 | 179,500 | -423,000 |