Singapore markets close in 6 hours 40 minutes

Sun Communities, Inc. (SUI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
116.72+0.22 (+0.19%)
At close: 04:00PM EDT
116.72 0.00 (0.00%)
After hours: 05:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-210,600
-213,300
242,000
380,200
131,614
Depreciation & amortisation
-
641,200
576,100
508,800
372,630
Deferred income taxes
-
-22,900
-4,200
100
-1,565
Stock-based compensation
-
42,900
37,600
28,000
23,045
Change in working capital
-
-144,400
-206,200
-30,700
26,602
Inventory
-
-110,300
-274,000
-76,000
5,200
Other working capital
-
790,500
734,900
753,600
543,295
Other non-cash items
-
106,900
2,300
10,300
513
Net cash provided by operating activities
-
790,500
734,900
753,600
543,295
Cash flows from investing activities
Acquisitions, net
-
-92,800
-2,264,600
-1,685,600
-35,484
Purchases of investments
-
0
0
-35,500
-11,757
Sales/maturities of investments
-
103,600
0
0
-
Other investing activities
-
43,800
59,500
-123,500
21,918
Net cash used for investing activities
-
-919,500
-3,062,600
-2,338,200
-2,486,517
Cash flows from financing activities
Debt repayment
-
-1,949,900
-2,904,800
-4,037,700
-1,591,868
Common stock issued
-
-
1,209,600
1,075,700
1,850,611
Common stock repurchased
-
-13,400
-19,300
-18,200
-2,000
Dividends paid
-
-476,400
-434,200
-390,800
-313,137
Other financing activities
-
-4,100
-35,300
-23,200
-20,450
Net cash used provided by (used for) financing activities
-
80,300
2,348,600
1,570,400
2,000,844
Net change in cash
-
-47,700
12,200
-14,400
57,811
Cash at beginning of period
-
90,400
78,200
92,600
34,830
Cash at end of period
-
42,700
90,400
78,200
92,641
Free cash flow
Operating cash flow
-
790,500
734,900
753,600
543,295
Free cash flow
-
790,500
734,900
753,600
543,295