SUN COMMUNITIES INC (SUI)
US8666741041 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 263.80M | 413.70M | 147.50M | 177.40M | |||
| Depreciation Amortization | N/A | 579.10M | 512.50M | 372.70M | 314.80M | |||
| Income Taxes - Deferred | N/A | -4.20M | 100.00K | -1.60M | -200.00K | |||
| Change In Working Capital | 753.30M | -206.20M | -30.70M | 26.60M | 7.00M | |||
| Interest Paid | 306.00M | 218.30M | 147.00M | 136.00M | 135.00M | |||
| Taxes Paid | 19.40M | 5.80M | 4.20M | 4.20M | 900.00K | |||
| Other non cash items | N/A | 102.40M | -142.00M | -1.80M | -22.10M | |||
| OPERATING CASH FLOW | 753.30M | 734.90M | 753.60M | 543.30M | 476.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.40M | -2.21B | -1.65B | -1.95B | -472.70M | |||
| Other Investing Activity | -1.02B | -849.10M | -689.60M | -540.50M | -537.80M | |||
| INVESTING CASH FLOW | -1.14B | -3.06B | -2.34B | -2.49B | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 860.60M | 1.62B | 926.90M | 485.80M | 368.40M | |||
| Stock Issued/Repurchased | -500.00K | 1.21B | 1.06B | 1.85B | 438.10M | |||
| Dividend Paid | -468.70M | -434.20M | -390.80M | -313.10M | -276.70M | |||
| Other Financing Activity | -57.30M | -48.60M | -23.20M | -20.50M | -24.00M | |||
| FINANCING CASH FLOW | 334.10M | 2.35B | 1.57B | 2.00B | 505.90M | |||
| Exchange Rate Effect | 2.20M | -8.70M | -200.00K | 200.00K | 400.00K | |||
| CHANGE IN CASH | -50.00M | 12.20M | -14.40M | 57.80M | -27.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 753.30M | 734.90M | 753.60M | 543.30M | 476.70M | |||
| Capital Expenditure | -124.40M | -2.21B | -1.65B | -1.95B | -472.70M | |||
| FREE CASH FLOW | 628.90M | -1.48B | -895.10M | -1.40B | 4.00M | |||
All data in USD