Financial: Real Estate

Sun Communities Inc (SUI: NYSE)

$73.67 2.09 | 2.92%
12/07/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 170.47M 33.20M 20.15M 8.00M
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 -9.27M -15.30M -6.23M -8.58M
(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 21.06M 115.42M 100.76M 87.84M
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 182.26M 133.32M 114.68M 87.25M
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 -416.33M -541.22M -302.61M -373.28M
Acquisitions -2.26M -17.06M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -49.44M 0.00
Other Cash from Investing Activities 5.41M 7.58M -365.00K -1.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -413.18M -550.71M -352.41M -375.22M
Issuance of Debt 377.04M 323.24M 175.51M 192.28M
Cash Used for Financing Activities
Issuance of Capital Stock 310.40M 572.30M 261.96M 383.00M
Repayment of Long-Term Debt -225.68M -95.27M -269.40M -89.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -162.49M -121.38M -100.40M -73.37M
Other Financing Charges, Net -106.72M -182.80M 145.31M -101.28M
Net Cash From Financing Activities 192.55M 496.09M 212.97M 311.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -38.37M 78.71M -24.75M 23.65M

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