Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 31,471 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 204,166 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -400 | N/A | N/A |
| Accounts receivable | N/A | N/A | -20,933 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,082 | N/A | N/A |
| Other Operating Activity | 156,626 | 69,208 | 25,069 | 190,279 | 129,048 |
| Operating Cash Flow | $156,626 | $69,208 | $241,455 | $190,279 | $129,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 440 | -130 | 2,605 | -559 | -2,942 |
| PPE Investments | -167,566 | -71,533 | -1,617,617 | -1,540,840 | -1,465,673 |
| Other Investing Activity | 0 | 0 | 500 | 500 | 0 |
| Investing Cash Flow | $-167,126 | $-71,663 | $-1,614,512 | $-1,540,899 | $-1,468,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 655,957 | 238,562 | 1,545,006 | 1,375,519 | 1,154,826 |
| Debt Repayment | -730,879 | -199,533 | -736,194 | -583,228 | -134,581 |
| Common Stock Issued | 459,292 | 20,549 | 750,534 | 749,108 | 418,913 |
| Dividend Paid | -108,093 | -53,447 | -193,740 | -141,018 | -90,810 |
| Other Financing Activity | -28,943 | -2,269 | -26,636 | -24,911 | -22,426 |
| Financing Cash Flow | $247,334 | $3,862 | $1,338,970 | $1,375,470 | $1,325,922 |
| Exchange Rate Effect | 111 | -10 | -73 | -107 | N/A |
| Beginning Cash Position | 25,313 | 25,313 | 59,473 | 45,086 | 45,086 |
| End Cash Position | 262,258 | 26,710 | 25,313 | 69,829 | 31,441 |
| Net Cash Flow | $236,945 | $1,397 | $-34,160 | $24,743 | $-13,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,626 | 69,208 | 241,455 | 190,279 | 129,048 |
| Capital Expenditure | -171,024 | -74,431 | -1,711,022 | -1,633,291 | -1,559,098 |
| Free Cash Flow | -14,398 | -5,223 | -1,469,567 | -1,443,012 | -1,430,050 |