SUI Stock Annual Cash Flow. Download in Excel
Sun Communities Inc.
SUI 
NYE
Sector: Real Estate
Industry: REIT - Residential
128.52
USD
2.26
(1.79%)
Previous close: 126.26 Open: 125.83 Bid: 125.01 Ask: 139.0
52 week range
110.98 147.83
Mkt Cap: 16,129 M Avg Vol (90 Days): 1,103,299
Last updated: Friday 22nd November 2024
Financials
SUI 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 | -11 M | -15 M | 28 M | -29 M | -40 M | -44 M | 11 M | |||
| (Increase) Decrease in other current liabilities | 47 M | 63 M | -26 M | |||||||
| (Increase) Decrease in other working capital | -11 M | -15 M | 28 M | -33 M | -40 M | -44 M | 5 M | -76 M | -274 M | -110 M |
| (Increase) Decrease in payables | 10 M | 5 M | -7 M | -9 M | 4 M | 48 M | 22 M | 46 M | ||
| (Increase) Decrease in receivables | -15 M | -9 M | -21 M | -26 M | -2 M | 3 M | -176000.0 | -1 M | 5 M | -8 M |
| Acquisitions | 181000.0 | -3 M | -87 M | -59 M | -33 M | -1,686 M | -2,268 M | -93 M | ||
| Amortization of intangibles | 600000.0 | 2 M | 2 M | 752000.0 | -715000.0 | -92000.0 | ||||
| AssetImpairmentCharge | 837000.0 | 742000.0 | 14 M | 379 M | ||||||
| CapitalExpenditureReported | 622 M | 520 M | 1,711 M | 409 M | 710 M | 1,042 M | 1,946 M | 673 M | 3 M | 2 M |
| Cash at beginning of period | 5 M | 83 M | 45 M | 25 M | 24 M | 62 M | 35 M | 93 M | 78 M | 90 M |
| Cash at end of period | 83 M | 45 M | 63 M | -60 M | 69 M | 34 M | 94 M | 78 M | 90 M | 43 M |
| Cash flow | 133 M | 190 M | 235 M | 262 M | 367 M | 477 M | 549 M | 739 M | 738 M | 791 M |
| CashFlowFromContinuingInvestingActivities | -551 M | -411 M | -1,614 M | -405 M | -737 M | -1,053 M | -2,484 M | -2,327 M | -3,066 M | -919 M |
| CashFromDiscontinuedOperatingActivities | -6 M | -108 M | ||||||||
| ChangeInAccountPayable | 10 M | 5 M | -7 M | -9 M | 4 M | 48 M | 22 M | 46 M | ||
| ChangeInPayablesAndAccruedExpense | 10 M | 5 M | -7 M | -9 M | 4 M | 48 M | 22 M | 46 M | ||
| ChangeInWorkingCapital | -16 M | -19 M | -180000.0 | -68 M | -38 M | 7 M | 27 M | -31 M | -206 M | -144 M |
| CommonStockDividendPaid | -391 M | -434 M | -476 M | |||||||
| Current deferred income taxes | 1000000.0 | 400000.0 | 582000.0 | 507000.0 | 222000.0 | 2 M | 100000.0 | -4 M | -23 M | |
| Deferred income taxes | 1000000.0 | 400000.0 | 582000.0 | 507000.0 | 222000.0 | 2 M | 100000.0 | -4 M | -23 M | |
| Depreciation | -3 M | -800000.0 | ||||||||
| Depreciation unreconciled | 1 M | -14 M | -15 M | -12 M | -9 M | -9 M | -5 M | -3 M | -800000.0 | |
| DepreciationAndAmortization | 1 M | -14 M | -15 M | -12 M | -9 M | -9 M | 373 M | 509 M | 576 M | 641 M |
| EarningsLossesFromEquityInvestments | -1 M | -7 M | 53 M | 16 M | ||||||
| Effect of exchange rate changes | -73000.0 | 298000.0 | -523000.0 | 411000.0 | 189000.0 | -200000.0 | -9 M | 1000000.0 | ||
| FinancingCashFlow | 496 M | 183 M | 1,398 M | 57 M | 416 M | 548 M | 1,999 M | 1,570 M | 2,349 M | 80 M |
| Free cash flow | -425 M | -229 M | -1,383 M | -147 M | -287 M | -504 M | -1,335 M | 195 M | 838 M | 854 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 |
| IncomeTaxPaidSupplementalData | 314000.0 | 310000.0 | 452000.0 | -194000.0 | 461000.0 | 948000.0 | 1 M | 1 M | 6 M | 21 M |
| InterestPaidSupplementalData | 60 M | 100 M | 121 M | 124 M | 126 M | 135 M | 136 M | 147 M | 218 M | 327 M |
| Issuance of capital stock | 572 M | 310 M | 751 M | 488 M | 624 M | 441 M | 1,851 M | 1,076 M | 1,210 M | -600000.0 |
| Issuance of debt | -176 M | 19 M | 75 M | -59 M | 86 M | -2 M | 224 M | -199 M | 1,201 M | -141 M |
| IssuanceOfCapitalStock | 572 M | 310 M | 751 M | 488 M | 624 M | 441 M | 1,851 M | 1,076 M | 1,210 M | -600000.0 |
| IssuanceOfDebt | 52 M | 171 M | 809 M | 2 M | 37 M | 368 M | 486 M | 927 M | 1,628 M | 574 M |
| Net cash from financing activities | 496 M | 183 M | 1,398 M | 57 M | 416 M | 548 M | 1,999 M | 1,570 M | 2,349 M | 80 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 activities | 133 M | 190 M | 235 M | 262 M | 367 M | 477 M | 543 M | 754 M | 735 M | 791 M |
| Net change in cash & cash equivalents | 79 M | -38 M | 18 M | -85 M | 46 M | -28 M | 59 M | -14 M | 21 M | -49 M |
| Net income from continuing operations | 33 M | 170 M | 31 M | 82 M | 120 M | 177 M | 147 M | 414 M | 264 M | -209 M |
| NetBusinessPurchaseAndSale | 181000.0 | -3 M | -87 M | -59 M | -33 M | -1,675 M | -2,268 M | -93 M | ||
| NetCommonStockIssuance | 572 M | 310 M | 751 M | 488 M | 624 M | 441 M | 1,851 M | 1,076 M | 1,210 M | -600000.0 |
| NetForeignCurrencyExchangeGainLoss | -5000.0 | -6 M | 8 M | -5 M | -8 M | 4 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 8 M | 3 M | 7 M | 4 M | -14 M | -573 M | -94 M | -901 M | -891 M |
| NetInvestmentPurchaseAndSale | 8 M | 8 M | 3 M | 7 M | 4 M | -14 M | -573 M | -94 M | -901 M | -891 M |
| NetIssuancePaymentsOfDebt | 52 M | 171 M | 809 M | 2 M | 37 M | 368 M | 486 M | 927 M | 1,628 M | 574 M |
| NetLongTermDebtIssuance | 228 M | 151 M | 733 M | 61 M | -49 M | 371 M | 261 M | 1,126 M | 427 M | 715 M |
| NetPPEPurchaseAndSale | -558 M | -419 M | -1,618 M | -409 M | -654 M | -981 M | -1,878 M | -559 M | 103 M | 64 M |
| NetPreferredStockIssuance | -126 M | -228 M | -8 M | -5 M | -4 M | |||||
| Operating (gains) losses | -22 M | -130 M | -10 M | -9 M | 48000.0 | 863000.0 | -18 M | -149 M | 16 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 net | 8 M | 8 M | 3 M | 7 M | 4 M | -14 M | -561 M | -220 M | -944 M | -1,004 M |
| Other non-cash items | 137 M | 182 M | 228 M | 270 M | 293 M | 300 M | 396 M | 508 M | 669 M | 1,176 M |
| Payment of cash dividends | 391 M | 434 M | 476 M | |||||||
| PreferredStockPayments | -126 M | -228 M | -8 M | -5 M | -4 M | |||||
| ProceedsFromStockOptionExercised | 127000.0 | 95000.0 | 149000.0 | |||||||
| 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 M | 103 M | 64 M |
| Purchase of short term investments | 323 M | 377 M | 964 M | 185 M | 250 M | 924 M | 492 M | 1,203 M | 828 M | 889 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 M | 3 M | 2 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 share | 1 M | -14 M | -15 M | -12 M | -9 M | -9 M | -5 M | -3 M | ||
| Sale of Float term investments | 162 M | 44 M | 114 M | |||||||
| SaleOfBusiness | 11 M | |||||||||
| SaleOfInvestment | 162 M | 44 M | 114 M | |||||||
| SaleOfPPE | 63 M | 101 M | 93 M | 9 M | 56 M | 61 M | 68 M | 114 M | 100 M | 62 M |
| ShortTermDebtIssuance | 527 M | 421 M | 581 M | 661 M | 1,543 M | 3,882 M | 1,586 M | 3,762 M | 3,705 M | 1,635 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 |
| StockBasedCompensation | 5 M | 7 M | 10 M | 13 M | 15 M | 17 M | 23 M | 28 M | 38 M | 43 M |
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