Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,379 | N/A | N/A | N/A | 120,158 |
| Depreciation Amortization | 305,302 | N/A | N/A | N/A | 265,551 |
| Income taxes - deferred | -222 | N/A | N/A | N/A | -507 |
| Accounts receivable | 2,988 | N/A | N/A | N/A | -2,299 |
| Other Working Capital | 8,589 | N/A | N/A | N/A | -38,505 |
| Other Operating Activity | -17,302 | 398,293 | 259,844 | 103,141 | 18,716 |
| Operating Cash Flow | $476,734 | $398,293 | $259,844 | $103,141 | $363,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,322 | -69,833 | -29,562 | -10,386 | -80,901 |
| PPE Investments | -980,605 | -772,824 | -542,335 | -382,318 | -333,544 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -320,268 |
| Other Investing Activity | 44,470 | 43,406 | 1,367 | 221 | 970 |
| Investing Cash Flow | $-1,010,457 | $-799,251 | $-570,530 | $-392,483 | $-733,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,805,264 | 3,205,701 | 2,610,659 | 1,693,948 | 1,792,677 |
| Debt Repayment | -4,436,818 | -3,041,567 | -2,621,139 | -1,361,328 | -1,755,240 |
| Common Stock Issued | 440,782 | 441,871 | 443,420 | -4,321 | 623,540 |
| Dividend Paid | -276,697 | -205,639 | -133,989 | -65,145 | -242,813 |
| Other Financing Activity | -26,651 | -20,235 | -4,932 | -2,057 | -8,259 |
| Financing Cash Flow | $505,880 | $380,131 | $294,019 | $261,097 | $409,905 |
| Exchange Rate Effect | 411 | 291 | 443 | 158 | -523 |
| Beginning Cash Position | 62,262 | 62,262 | 62,262 | 62,262 | 23,509 |
| End Cash Position | 34,830 | 41,726 | 46,038 | 34,175 | 62,262 |
| Net Cash Flow | $-27,432 | $-20,536 | $-16,224 | $-28,087 | $38,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,734 | 398,293 | 259,844 | 103,141 | 363,114 |
| Capital Expenditure | -1,041,942 | -815,981 | -571,109 | -394,106 | -389,399 |
| Free Cash Flow | -565,208 | -417,688 | -311,265 | -290,965 | -26,285 |