Equity LifeStyle Properties
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Equity LifeStyle Properties generated cash of $548,005,000, which is less than the previous year. Cash used in financing activities reached the amount of -$215,662,000 last year. Net change in cash is therefore $7,590,000.
Cash Flow
| 2014 | 285.74M | -127.88M | -142.57M |
|---|---|---|---|
| 2015 | 352.88M | -120.70M | -225.63M |
| 2016 | 353.34M | -218.82M | -158.44M |
| 2017 | 384.49M | -310.94M | -98.79M |
| 2018 | 411.08M | -398.06M | 17.32M |
| 2019 | 443.52M | -352.08M | -131.54M |
| 2020 | 466.53M | -450.37M | -20.95M |
| 2021 | 595.05M | -914.45M | 418.74M |
| 2022 | 599.33M | -525.58M | -174.79M |
| 2023 | 548.00M | -324.75M | -215.66M |
ELS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.34M | 123.39M | 24.06M | 28.86M | 68.97M | 35.63M | 56.34M | 80.25M | 73.71M | 58.42M |
Operating activities | ||||||||||
Net income | 314.20M | 298.82M | 276M | 241.41M | 295.92M | 226.38M | 210.37M | 187.13M | 150.51M | 138.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 209.10M | 207.05M | 191.43M | 157.76M | 153.98M | 138.68M | 124.95M | 121.89M | 117.05M | 115.87M |
Stock-based compensation expense | 17.83M | 8.76M | 12.69M | 13.05M | 7.63M | 11.17M | 10.69M | 6.25M | 973K | 1.9M |
| Deferred income tax benefit | 17.83M | 8.76M | 12.69M | 13.05M | 7.63M | 11.17M | 10.69M | 6.25M | 973K | 1.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.64M | -4.19M | -1.16M | -2.83M | -247K | -331K | 318K | 66K | -1.03M |
Inventories | 0 | 4.64M | 4.19M | 1.16M | 2.83M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -25.77M | 5.83M | 30.00M | 3.38M | 15.57M | 827K | -16.93M | 10.32M | 0 | 0 |
Cash generated by operating activities | 548.00M | 599.33M | 595.05M | 466.53M | 443.52M | 411.08M | 384.49M | 353.34M | 352.88M | 285.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -312.04M | -683.98M | -298.68M | -328.03M | -326.21M | -245.10M | -113.66M | 0 | 0 |
Investments In Property Plant And Equipment | -317.08M | -372.79M | -290.29M | -217.08M | -257.99M | -181.62M | -126.05M | -119.43M | -93.79M | -63.72M |
Acquisitions Net | -9.27M | -26.40M | -91.46M | 0 | -983K | -4.49M | -33.34M | -5.13M | -4M | -3.48M |
Cash generated by investing activities | -324.75M | -525.58M | -914.45M | -450.37M | -352.08M | -398.06M | -310.94M | -218.82M | -120.70M | -127.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 28.37M | 142.47M | 2.02M | 59.31M | 0 | 127.60M | 50M | 0 | 170.32M |
Payments for dividends | -326.42M | -310.96M | -275.71M | -256.94M | -229.21M | -190.22M | -182.32M | -161.17M | -141.77M | -120.74M |
Repurchases of common stock | -1.93M | 0 | -2.81M | -3.96M | 0 | -2.95M | -136.31M | -229K | -62K | -1.87M |
Repayments of term debt | 132.17M | 113.21M | -568.27M | -858.77M | 38.97M | -176.43M | 109.83M | -142.73M | -60.98M | -178.04M |
Cash used in financing activities | -215.66M | -174.79M | 418.74M | -20.95M | -131.54M | 17.32M | -98.79M | -158.44M | -225.63M | -142.57M |
Net Change In Cash | 7.59M | -101.05M | 99.33M | -4.8M | -40.11M | 30.34M | -25.25M | -23.91M | 6.54M | 15.28M |
Cash at end of period | 29.93M | 22.34M | 123.39M | 24.06M | 28.86M | 65.97M | 31.08M | 56.34M | 80.25M | 73.71M |
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