Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 81,819 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 245,410 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -582 | N/A |
| Accounts receivable | N/A | N/A | N/A | -26,193 | N/A |
| Other Working Capital | N/A | N/A | N/A | -68,258 | N/A |
| Other Operating Activity | 301,204 | 198,682 | 80,905 | 25,787 | 226,142 |
| Operating Cash Flow | $301,204 | $198,682 | $80,905 | $257,983 | $226,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,187 | -7,978 | -997 | -1,303 | -716 |
| PPE Investments | -222,192 | -399,513 | -65,596 | -400,339 | -266,969 |
| Net Acquisitions | -305,724 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,925 | 0 | 0 |
| Investing Cash Flow | $-545,103 | $-407,491 | $-68,518 | $-401,642 | $-267,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,415,434 | 1,041,876 | 302,355 | 846,153 | 660,432 |
| Debt Repayment | -1,504,308 | -782,013 | -245,736 | -843,963 | -747,719 |
| Common Stock Issued | 624,152 | 85,969 | -3,296 | 487,677 | 457,638 |
| Dividend Paid | -177,926 | -117,054 | -56,881 | -224,483 | -165,937 |
| Other Financing Activity | -7,774 | -6,425 | -4,906 | -123,827 | -31,046 |
| Financing Cash Flow | $349,578 | $222,353 | $-8,464 | $141,557 | $173,368 |
| Exchange Rate Effect | -94 | -252 | -8 | 298 | 253 |
| Beginning Cash Position | 23,509 | 23,509 | 23,509 | 25,313 | 25,313 |
| End Cash Position | 129,094 | 36,801 | 27,424 | 23,509 | 157,391 |
| Net Cash Flow | $105,585 | $13,292 | $3,915 | $-1,804 | $132,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,204 | 198,682 | 80,905 | 257,983 | 226,142 |
| Capital Expenditure | -257,017 | -418,289 | -70,908 | -408,914 | -273,561 |
| Free Cash Flow | 44,187 | -219,607 | 9,997 | -150,931 | -47,419 |