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SUI Stock Annual Cash Flow. Download in Excel

Sun Communities Inc. logo

Sun Communities Inc.

Sector: Real Estate   

Industry: REIT - Residential

123.68
 
USD
  
3.79
  
(3.16%)
Previous close: 119.89  Open: 121.04  Bid: 123.0  Ask: 130.95
52 week range    
110.98   
   147.83
Mkt Cap: 15,644 M  Avg Vol (90 Days): 1,085,564
Peers   
TRNO / 
MAA / 
REXR / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
70
Value
46
Technical
52
Quality
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Financials

SUI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-11 M-15 M28 M-29 M-40 M-44 M11 M
(Increase) Decrease in other current liabilities47 M63 M-26 M
(Increase) Decrease in other working capital-11 M-15 M28 M-33 M-40 M-44 M5 M-76 M-274 M-110 M
(Increase) Decrease in payables10 M5 M-7 M-9 M4 M48 M22 M46 M
(Increase) Decrease in receivables-15 M-9 M-21 M-26 M-2 M3 M-176000.0-1 M5 M-8 M
Acquisitions181000.0-3 M-87 M-59 M-33 M-1,686 M-2,268 M-93 M
Amortization of intangibles600000.02 M2 M752000.0-715000.0-92000.0
AssetImpairmentCharge837000.0742000.014 M379 M
CapitalExpenditureReported622 M520 M1,711 M409 M710 M1,042 M1,946 M673 M3 M2 M
Cash at beginning of period5 M83 M45 M25 M24 M62 M35 M93 M78 M90 M
Cash at end of period83 M45 M63 M-60 M69 M34 M94 M78 M90 M43 M
Cash flow133 M190 M235 M262 M367 M477 M549 M739 M738 M791 M
CashFlowFromContinuingInvestingActivities-551 M-411 M-1,614 M-405 M-737 M-1,053 M-2,484 M-2,327 M-3,063 M-919 M
CashFromDiscontinuedOperatingActivities-6 M-108 M
ChangeInAccountPayable10 M5 M-7 M-9 M4 M48 M22 M46 M
ChangeInPayablesAndAccruedExpense10 M5 M-7 M-9 M4 M48 M22 M46 M
ChangeInWorkingCapital-16 M-19 M-180000.0-68 M-38 M7 M27 M-31 M-206 M-144 M
CommonStockDividendPaid-391 M-434 M-476 M
Current deferred income taxes1000000.0400000.0582000.0507000.0222000.02 M100000.0-4 M-23 M
Deferred income taxes1000000.0400000.0582000.0507000.0222000.02 M100000.0-4 M-23 M
Depreciation-3 M-800000.0
Depreciation unreconciled1 M-14 M-15 M-12 M-9 M-9 M-5 M-3 M-800000.0
DepreciationAndAmortization1 M-14 M-15 M-12 M-9 M-9 M373 M509 M576 M641 M
EarningsLossesFromEquityInvestments-1 M-7 M53 M16 M
Effect of exchange rate changes-73000.0298000.0-523000.0411000.0189000.0-200000.0-9 M1000000.0
FinancingCashFlow496 M183 M1,398 M57 M416 M548 M1,999 M1,570 M2,349 M80 M
Free cash flow-425 M-229 M-1,383 M-147 M-287 M-504 M-1,335 M195 M838 M854 M
GainLossOnInvestmentSecurities-3 M-4 M
GainLossOnSaleOfPPE-20 M-130 M-11 M-9 M-9 M-11 M-15 M-157 M-39 M-20 M
IncomeTaxPaidSupplementalData314000.0310000.0452000.0-194000.0461000.0948000.01 M1 M6 M21 M
InterestPaidSupplementalData60 M100 M121 M124 M126 M135 M136 M147 M218 M327 M
Issuance of capital stock572 M310 M751 M488 M624 M441 M1,851 M1,076 M1,210 M-600000.0
Issuance of debt-176 M19 M75 M-59 M86 M-2 M224 M-199 M1,201 M-141 M
IssuanceOfCapitalStock572 M310 M751 M488 M624 M441 M1,851 M1,076 M1,210 M-600000.0
IssuanceOfDebt52 M171 M809 M2 M37 M368 M486 M927 M1,628 M574 M
Net cash from financing activities496 M183 M1,398 M57 M416 M548 M1,999 M1,570 M2,349 M80 M
Net cash from investing activities-551 M-411 M-1,614 M-405 M-737 M-1,053 M-2,484 M-2,338 M-3,063 M-919 M
Net cash from operating activities133 M190 M235 M262 M367 M477 M543 M754 M735 M791 M
Net change in cash & cash equivalents79 M-38 M18 M-85 M46 M-28 M59 M-14 M21 M-49 M
Net income from continuing operations33 M170 M31 M82 M120 M177 M147 M414 M264 M-209 M
NetBusinessPurchaseAndSale181000.0-3 M-87 M-59 M-33 M-1,675 M-2,268 M-93 M
NetCommonStockIssuance572 M310 M751 M488 M624 M441 M1,851 M1,076 M1,210 M-600000.0
NetForeignCurrencyExchangeGainLoss-5000.0-6 M8 M-5 M-8 M4 M
NetInvestmentPropertiesPurchaseAndSale8 M8 M3 M7 M4 M-14 M-573 M-94 M-901 M-891 M
NetInvestmentPurchaseAndSale8 M8 M3 M7 M4 M-14 M-573 M-94 M-901 M-891 M
NetIssuancePaymentsOfDebt52 M171 M809 M2 M37 M368 M486 M927 M1,628 M574 M
NetLongTermDebtIssuance228 M151 M733 M61 M-49 M371 M261 M1,126 M427 M715 M
NetPPEPurchaseAndSale-558 M-419 M-1,618 M-409 M-654 M-981 M-1,878 M-559 M103 M64 M
NetPreferredStockIssuance-126 M-228 M-8 M-5 M-4 M
Operating (gains) losses-22 M-130 M-10 M-9 M48000.0863000.0-18 M-149 M16 M-8 M
Other financing charges net-120 M-158 M-135 M-197 M-234 M-248 M-319 M-26 M-27 M-11 M
Other investing changes net8 M8 M3 M7 M4 M-14 M-561 M-220 M-944 M-1,004 M
Other non-cash items137 M182 M228 M270 M293 M300 M396 M508 M669 M1,176 M
Payment of cash dividends391 M434 M476 M
PreferredStockPayments-126 M-228 M-8 M-5 M-4 M
ProceedsFromStockOptionExercised127000.095000.0149000.0
Purchase of Float term investments-12 M-35 M
Purchase of property plant & equipment-558 M-419 M-1,618 M-409 M-654 M-981 M-1,878 M-559 M103 M64 M
Purchase of short term investments323 M377 M964 M185 M250 M924 M492 M1,203 M828 M889 M
PurchaseOfInvestment-12 M-35 M
PurchaseOfPPE-622 M-520 M-1,711 M-409 M-710 M-1,042 M-1,946 M-673 M3 M2 M
Repayment of debt-95 M-226 M-231 M-124 M-299 M-553 M-230 M-77 M-401 M-174 M
RepaymentOfDebt-797 M-628 M-736 M-844 M-1,755 M-4,437 M-1,592 M-4,038 M-2,905 M-1,950 M
Revenue per share1 M-14 M-15 M-12 M-9 M-9 M-5 M-3 M
Sale of Float term investments162 M44 M114 M
SaleOfBusiness11 M
SaleOfInvestment162 M44 M114 M
SaleOfPPE63 M101 M93 M9 M56 M61 M68 M114 M100 M62 M
ShortTermDebtIssuance527 M421 M581 M661 M1,543 M3,882 M1,586 M3,762 M3,705 M1,635 M
ShortTermDebtPayments-702 M-402 M-505 M-720 M-1,456 M-3,884 M-1,362 M-3,961 M-2,504 M-1,776 M
StockBasedCompensation5 M7 M10 M13 M15 M17 M23 M28 M38 M43 M
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