Financial: Real Estate

Sun Communities Inc (SUI: NYSE)

$62.28 n/a | n/a%
05/01/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.20M 20.15M 8.00M -535.00K
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -15.30M -8.77M -8.58M -5.87M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 3.48M 12.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 115.42M 103.31M 84.36M 57.84M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.32M 114.68M 87.25M 63.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -541.22M -301.59M -373.28M -164.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -49.44M 0.00 0.00
Other Cash from Investing Activities -9.49M -1.38M -1.94M 5.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -550.70M -352.41M -375.22M -159.54M
Issuance of Debt 323.24M 175.51M 192.28M 200.62M
Cash Used for Financing Activities
Issuance of Capital Stock 572.30M 261.96M 383.00M 59.21M
Repayment of Long-Term Debt -95.27M -269.40M -89.00M -137.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -121.38M -100.40M -73.37M -60.03M
Other Financing Charges, Net -182.80M 145.31M -101.28M 31.00M
Net Cash From Financing Activities 496.09M 212.97M 311.62M 93.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 78.71M -24.76M 23.65M -2.56M

Portfolios with SUI

Latest SUI Headlines from TheStreet

More Financial News for SUI

Press Releases for SUI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter