Sun Communities
Cash Flow
Last updated:
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 Sun Communities generated cash of $790,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $80,300,000 last year. Net change in cash is therefore -$47,700,000.
Cash Flow
| 2014 | 133.32M | -550.70M | 496.09M |
|---|---|---|---|
| 2015 | 182.26M | -413.18M | 192.54M |
| 2016 | 238.69M | -1.61B | 1.33B |
| 2017 | 261.75M | -401.64M | 141.55M |
| 2018 | 363.11M | -733.74M | 409.90M |
| 2019 | 476.73M | -1.01B | 505.88M |
| 2020 | 548.94M | -2.48B | 2.00B |
| 2021 | 753.57M | -2.33B | 1.57B |
| 2022 | 734.9M | -3.06B | 2.34B |
| 2023 | 790.5M | -919.5M | 80.3M |
SUI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.4M | 78.2M | 92.64M | 34.83M | 62.26M | 23.50M | 8.16M | 45.08M | 83.45M | 4.75M |
Operating activities | ||||||||||
Net income | -209.1M | 263.8M | 413.73M | 147.45M | 177.37M | 120.15M | 81.81M | 31.47M | 170.47M | 33.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 641.2M | 579.1M | 512.49M | 372.63M | 314.71M | 276.07M | 258.10M | 219.26M | 174.58M | 131.00M |
Stock-based compensation expense | 42.9M | 37.6M | 28M | 23.04M | 17.48M | 15.06M | 12.69M | 9.55M | 7.10M | 4.87M |
| Deferred income tax benefit | 42.9M | 37.6M | 28M | 23.04M | 17.48M | 15.06M | 12.69M | 9.55M | 7.10M | 4.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 5.2M | -1.2M | -176K | 2.98M | -2.29M | -26.19M | -20.93M | -9.27M | -15.3M |
Inventories | 0 | -274M | -75.95M | 10.85M | -44.32M | -40.30M | -29.26M | 28.11M | -14.61M | -11.14M |
Accounts payable | 0 | -5.2M | 1.2M | 176K | -2.98M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 790.5M | 734.9M | 753.57M | 548.94M | 476.73M | 363.11M | 261.75M | 238.69M | 182.26M | 133.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.02B | -35.52M | -585.76M | -630.00M | -473.42M | -288.53M | -223.42M | -517.70M | 0 |
Investments In Property Plant And Equipment | 0 | 866.39M | -281.2M | 517.75M | 568.66M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -91.2M | -2.26B | -36.88M | -47.24M | -60.74M | -84.02M | -120.37M | 500K | -4.36M | -17.06M |
Cash generated by investing activities | -919.5M | -3.06B | -2.33B | -2.48B | -1.01B | -733.74M | -401.64M | -1.61B | -413.18M | -550.70M |
Financing activities | ||||||||||
Common Stock Issued | -600K | 1.20B | 1.05B | 1.85B | 440.78M | 623.54M | 487.67M | 0 | 310.39M | 0 |
Payments for dividends | -476.4M | -434.2M | -390.8M | -313.13M | -276.69M | -242.81M | -224.48M | -193.74M | -162.49M | -121.37M |
Repurchases of common stock | -12.8M | -19.3M | 4.96B | -2M | -2.67M | -4.10M | -114.15M | 0 | 0 | 0 |
Repayments of term debt | 574.2M | 1.62B | -4.03B | -1.59B | 368.44M | -1.75B | 2.19M | 808.81M | 173.37M | 52.38M |
Cash used in financing activities | 80.3M | 2.34B | 1.57B | 2.00B | 505.88M | 409.90M | 141.55M | 1.33B | 192.54M | 496.09M |
Net Change In Cash | -47.7M | 12.2M | -14.44M | 63.46M | -27.43M | 38.75M | 1.96M | -36.92M | -38.37M | 78.70M |
Cash at end of period | 42.7M | 90.4M | 78.19M | 98.29M | 34.83M | 62.26M | 10.12M | 8.16M | 45.08M | 83.45M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |