Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 147,400 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 367,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,600 | N/A | N/A | N/A |
| Accounts receivable | N/A | -200 | N/A | N/A | N/A |
| Other Working Capital | N/A | 29,000 | N/A | N/A | N/A |
| Other Operating Activity | 220,500 | 1,700 | 464,458 | 302,027 | 118,513 |
| Operating Cash Flow | $220,500 | $543,300 | $464,458 | $302,027 | $118,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,200 | -80,700 | -65,865 | -47,068 | -26,019 |
| PPE Investments | -275,900 | -2,416,500 | -608,334 | -323,118 | -144,586 |
| Other Investing Activity | 1,200 | 10,700 | 8,491 | 2,070 | 1,275 |
| Investing Cash Flow | $-285,900 | $-2,486,500 | $-665,708 | $-368,116 | $-169,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442,300 | 2,077,600 | 1,451,980 | 1,447,289 | 1,393,965 |
| Debt Repayment | -781,100 | -1,591,900 | -1,548,728 | -1,488,060 | -897,279 |
| Common Stock Issued | 537,100 | 1,863,400 | 619,793 | 621,415 | -7,140 |
| Dividend Paid | -89,800 | -313,100 | -231,500 | -150,422 | -71,859 |
| Other Financing Activity | -15,500 | -35,200 | -9,548 | -9,557 | -6,578 |
| Financing Cash Flow | $93,000 | $2,000,800 | $281,997 | $420,665 | $411,109 |
| Exchange Rate Effect | N/A | 200 | -48 | -192 | -382 |
| Beginning Cash Position | 92,600 | 34,800 | 34,830 | 34,830 | 34,830 |
| End Cash Position | 120,200 | 92,600 | 115,529 | 389,214 | 394,740 |
| Net Cash Flow | $27,600 | $57,800 | $80,699 | $354,384 | $359,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,500 | 543,300 | 464,458 | 302,027 | 118,513 |
| Capital Expenditure | -293,700 | -2,484,500 | -658,335 | -347,577 | -157,198 |
| Free Cash Flow | -73,200 | -1,941,200 | -193,877 | -45,550 | -38,685 |