ELS Stock Annual Cash Flow. Download in Excel
Equity Lifestyle Properties Inc.
ELS 
NYE
Sector: Real Estate
Industry: REIT - Residential
70.84
USD
0.17
(0.24%)
Previous close: 70.67 Open: 70.78 Bid: 70.23 Ask: 71.39
52 week range
59.82 76.60
Mkt Cap: 13,536 M Avg Vol (90 Days): 1,210,116
Last updated: Friday 22nd November 2024
Financials
ELS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -6 M | -5 M | -5 M | -4 M | -5 M | ||||
| (Increase) Decrease in other current liabilities | 7 M | 11 M | 5 M | 21 M | 35 M | 52 M | 17 M | 40 M | 29 M | 31 M |
| (Increase) Decrease in other working capital | -6 M | -6 M | -5 M | -5 M | ||||||
| (Increase) Decrease in payables | -5 M | 6 M | 10 M | -11 M | 10 M | 16 M | 3 M | 30 M | 6 M | -26 M |
| (Increase) Decrease in receivables | -1 M | 66000.0 | 318000.0 | -2 M | -247000.0 | -3 M | -1 M | -4 M | -5 M | -5 M |
| Acquisitions | -3 M | -4 M | -5 M | -33 M | -4 M | -983000.0 | -91 M | -26 M | -9 M | |
| Amortization of intangibles | -4 M | 2 M | 3 M | 2 M | 7 M | |||||
| AssetImpairmentCharge | 101000.0 | |||||||||
| CapitalExpenditureReported | 63 M | 117 M | 218 M | 263 M | 416 M | 443 M | 456 M | 828 M | 389 M | 326 M |
| Cash at beginning of period | 58 M | 74 M | 80 M | 62 M | 36 M | 69 M | 29 M | 24 M | 123 M | 22 M |
| Cash at end of period | 229 M | 80 M | 143 M | 14 M | 92 M | 59 M | 24 M | 123 M | 22 M | 30 M |
| Cash flow | 442 M | 336 M | 440 M | 379 M | 436 M | 472 M | 456 M | 592 M | 476 M | 548 M |
| Cash from disc. financing activities | -26 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -76 M | -121 M | -219 M | -305 M | -398 M | -352 M | -450 M | -914 M | -402 M | -325 M |
| ChangeInAccountPayable | -5 M | 6 M | 10 M | -11 M | 10 M | 16 M | 3 M | 30 M | 6 M | -26 M |
| ChangeInPayablesAndAccruedExpense | -5 M | 6 M | 10 M | -11 M | 10 M | 16 M | 3 M | 30 M | 6 M | -26 M |
| ChangeInPrepaidAssets | 22 M | 44 M | 24 M | 38 M | 27 M | 12 M | 34 M | 54 M | -4 M | -1 M |
| ChangeInWorkingCapital | 17 M | 55 M | 35 M | 41 M | 72 M | 76 M | 53 M | 120 M | 27 M | -469000.0 |
| ChangesInAccountReceivables | -1 M | 66000.0 | 318000.0 | -2 M | -247000.0 | -3 M | -1 M | -4 M | -5 M | -5 M |
| CommonStockDividendPaid | -111 M | -133 M | -152 M | -175 M | -203 M | -229 M | -257 M | -276 M | -311 M | -343 M |
| CommonStockPayments | -2 M | -553000.0 | -1 M | -2 M | -2 M | -1 M | -673000.0 | -2 M | -895000.0 | -275000.0 |
| Current deferred income taxes | -10 M | |||||||||
| Deferred income taxes | -10 M | |||||||||
| Depreciation | 112 M | 115 M | 119 M | 123 M | 139 M | 154 M | 158 M | 191 M | 207 M | 209 M |
| Depreciation unreconciled | 107 M | 117 M | 122 M | 126 M | 140 M | 157 M | 161 M | 196 M | 212 M | 214 M |
| DepreciationAndAmortization | 107 M | 117 M | 122 M | 126 M | 140 M | 157 M | 158 M | 191 M | 207 M | 209 M |
| EarningsLossesFromEquityInvestments | 3 M | 4 M | 2 M | 3 M | 4 M | 5 M | 95000.0 | 52000.0 | 5 M | 1 M |
| Effect of exchange rate changes | 30 M | |||||||||
| FinancingCashFlow | -137 M | -209 M | -158 M | -122 M | 18 M | -130 M | -10 M | 419 M | -175 M | -216 M |
| Free cash flow | 381 M | 218 M | 222 M | 117 M | 20 M | 106 M | -398000.0 | -233 M | 87 M | 222 M |
| GainLossOnInvestmentSecurities | -53 M | 59000.0 | 5 M | |||||||
| GainLossOnSaleOfPPE | 5 M | 4 M | ||||||||
| InterestPaidSupplementalData | 113 M | 106 M | 106 M | 103 M | 102 M | 102 M | 101 M | 104 M | 112 M | 130 M |
| Issuance of capital stock | 50 M | 121 M | 79 M | 59 M | 140 M | 28 M | ||||
| Issuance of debt | -173 M | -439 M | -143 M | -268 M | -244 M | -120 M | 11 M | 303 M | 200 M | |
| IssuanceOfCapitalStock | 50 M | 121 M | 79 M | 59 M | 140 M | 28 M | ||||
| IssuanceOfDebt | -16 M | -68 M | -56 M | 100 M | 141 M | 39 M | 249 M | 560 M | 109 M | 127 M |
| Net cash from financing activities | -137 M | -209 M | -158 M | -96 M | 18 M | -130 M | -10 M | 422 M | -175 M | -216 M |
| Net cash from investing activities | -76 M | -121 M | -219 M | -305 M | -398 M | -352 M | -450 M | -914 M | -402 M | -325 M |
| Net cash from operating activities | 442 M | 336 M | 440 M | 379 M | 436 M | 472 M | 456 M | 595 M | 476 M | 548 M |
| Net change in cash & cash equivalents | 229 M | 7 M | 63 M | -48 M | 56 M | -10 M | -5 M | 99 M | -101 M | 8 M |
| Net income from continuing operations | 138 M | 151 M | 187 M | 210 M | 226 M | 296 M | 241 M | 276 M | 299 M | 330 M |
| NetBusinessPurchaseAndSale | -3 M | -4 M | -5 M | -33 M | -4 M | -983000.0 | -91 M | -26 M | -9 M | |
| NetCommonStockIssuance | -2 M | -553000.0 | 49 M | 119 M | 77 M | 58 M | -673000.0 | 138 M | 27 M | -275000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -11 M | 779000.0 | 4 M | -9 M | 22 M | 15 M | 6 M | 5 M | 14 M | 11 M |
| NetInvestmentPurchaseAndSale | -11 M | 779000.0 | 4 M | -9 M | 22 M | 15 M | 6 M | 5 M | 14 M | 11 M |
| NetIssuancePaymentsOfDebt | -16 M | -68 M | -56 M | 100 M | 141 M | 39 M | 249 M | 560 M | 109 M | 127 M |
| NetLongTermDebtIssuance | 157 M | 371 M | 87 M | 368 M | 385 M | 158 M | 239 M | 257 M | -91 M | 127 M |
| NetPPEPurchaseAndSale | -61 M | -117 M | -218 M | -263 M | -416 M | -366 M | -456 M | -828 M | -389 M | -326 M |
| NetPreferredStockIssuance | -136 M | |||||||||
| Operating (gains) losses | 3 M | 4 M | 2 M | 281000.0 | -4 M | -47 M | 95000.0 | 111000.0 | 11 M | 5 M |
| Other financing charges net | -3 M | -2 M | -3 M | -3 M | -53000.0 | -4 M | -3 M | -3 M | -2 M | |
| Other investing changes net | -11 M | 779000.0 | 4 M | -9 M | 22 M | 15 M | 6 M | 5 M | 14 M | 11 M |
| Other non-cash items | 176 M | 10 M | 94 M | 1 M | 2 M | -10 M | -40000.0 | 526000.0 | -73 M | 10 M |
| Payment of cash dividends | 121 M | 142 M | 161 M | 182 M | 203 M | 229 M | 257 M | 276 M | 311 M | 343 M |
| PreferredStockDividendPaid | -9 M | -9 M | -9 M | -7 M | -16000.0 | -16000.0 | -16000.0 | -16000.0 | -16000.0 | -16000.0 |
| PreferredStockPayments | -136 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 5 M | 13 M | 7 M | 6 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| Purchase of property plant & equipment | -61 M | -117 M | -218 M | -263 M | -416 M | -366 M | -456 M | -828 M | -389 M | -326 M |
| Purchase of short term investments | 169 M | 395 M | 88 M | 481 M | 676 M | 316 M | 1,115 M | 830 M | 606 M | 985 M |
| PurchaseOfPPE | -63 M | -117 M | -218 M | -263 M | -416 M | -443 M | -456 M | -828 M | -389 M | -326 M |
| Repayment of debt | -12 M | -24 M | -1 M | -114 M | -290 M | -157 M | -876 M | -572 M | -697 M | -858 M |
| RepaymentOfDebt | -190 M | -480 M | -144 M | -384 M | -536 M | -278 M | -876 M | -872 M | -697 M | -858 M |
| Repurchase of capital stock | -2 M | -553000.0 | -1 M | -2 M | -2 M | -1 M | -673000.0 | -2 M | -895000.0 | -275000.0 |
| Revenue per share | -4 M | 3 M | 4 M | 4 M | 1 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| SaleOfPPE | 2 M | 78 M | -7000.0 | |||||||
| ShortTermDebtIssuance | 5 M | 17 M | 3 M | 1 M | 1 M | 11 M | 603 M | 200 M | ||
| ShortTermDebtPayments | -178 M | -456 M | -143 M | -271 M | -245 M | -121 M | -457 M | -300 M | ||
| StockBasedCompensation | 8 M | 9 M | 9 M | 9 M | 10 M | 10 M | 12 M | 13 M | 9 M | 18 M |
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