Sun Communities (SUI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 170,473 | 70,431 | 30,734 | 12,248 |
| Depreciation Amortization | N/A | 160,969 | 118,795 | 78,504 | 40,838 |
| Income taxes - deferred | N/A | 1,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -9,270 | -4,636 | -3,137 | -2,646 |
| Other Working Capital | N/A | -29,660 | -16,072 | -7,886 | -3,322 |
| Other Operating Activity | 50,926 | -111,249 | -21,740 | -5,822 | -6,174 |
| Operating Cash Flow | $50,926 | $182,263 | $146,778 | $92,393 | $40,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,498 | 9 | 486 | 149 | -39,886 |
| PPE Investments | -43,739 | -416,331 | -407,593 | -311,576 | -170,334 |
| Net Acquisitions | -13 | -2,260 | -2,208 | -925 | -1,950 |
| Other Investing Activity | 0 | 5,398 | 6,110 | 7,500 | 0 |
| Investing Cash Flow | $-45,250 | $-413,184 | $-403,205 | $-304,852 | $-212,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,916 | 798,225 | 721,117 | 323,119 | 259,999 |
| Debt Repayment | -19,708 | -624,855 | -354,469 | -140,127 | -46,698 |
| Common Stock Issued | 385,064 | 310,396 | 77,377 | 36,929 | 33,689 |
| Dividend Paid | -43,511 | -162,491 | -121,468 | -80,141 | -38,119 |
| Other Financing Activity | -15,115 | -128,727 | -125,672 | 1,150 | 3,777 |
| Financing Cash Flow | $359,646 | $192,548 | $196,885 | $140,930 | $212,648 |
| Beginning Cash Position | 45,086 | 83,459 | 83,459 | 83,459 | 83,459 |
| End Cash Position | 410,408 | 45,086 | 23,917 | 11,930 | 124,881 |
| Net Cash Flow | $365,322 | $-38,373 | $-59,542 | $-71,529 | $41,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,926 | 182,263 | 146,778 | 92,393 | 40,944 |
| Capital Expenditure | -48,220 | -517,701 | -457,930 | -331,722 | -188,959 |
| Free Cash Flow | 2,706 | -335,438 | -311,152 | -239,329 | -148,015 |