Financial: Real Estate

Sun Communities Inc (SUI: NYSE)

$86.49 0.53 | 0.62%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 31.47M 170.47M 33.20M 20.15M
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 -20.93M -9.27M -15.30M -6.23M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 228.16M 21.06M 115.42M 100.76M
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 238.69M 182.26M 133.32M 114.68M
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 -1.62B -416.33M -541.22M -302.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -49.44M
Other Cash from Investing Activities 3.10M 3.15M -9.49M -365.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.61B -413.18M -550.71M -352.41M
Issuance of Debt 964.25M 377.04M 323.24M 175.51M
Cash Used for Financing Activities
Issuance of Capital Stock 750.53M 310.40M 572.30M 261.96M
Repayment of Long-Term Debt -231.91M -225.68M -95.27M -269.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -193.74M -162.49M -121.38M -100.40M
Other Financing Charges, Net 49.84M -106.72M -182.80M 145.31M
Net Cash From Financing Activities 1.34B 192.55M 496.09M 212.97M
Effect of Exchange Rate Changes -73.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.92M -38.37M 78.71M -24.75M

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