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Sun Communities Inc (NYSE:SUI)

72.16
Delayed Data
As of Dec 05
 +0.10 / +0.14%
Today’s Change
62.58
Today|||52-Week Range
85.98
+5.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line8.0M20.1M33.2M170.5M
 
 
 
 
 
Depreciation86.5M105.2M131.0M169.5M
 
 
 
 
 
Total Other Cash Flow-921.0K-10.7M-13.6M-130.9M
 
 
 
 
 
Funds From Operations93.6M114.7M150.6M209.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M0.0016.0M19.4M
 
 
 
 
Net Cash Flow - Operating Activities87.3M114.7M134.5M189.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-122.2M0.00-519.8M
 
 
 
Decrease In Investments0.000.00--101.4M
 
 
Capital Expenditures-125.1M-179.4M-604.5M0.00
 
 
 
 
Fixed Asset Disposal1.1M0.0063.2M0.00
 
 
 
Net Assets From Acquisitions -249.3M0.00----
 
 
Other Investing - Uses-5.8M-54.3M-17.1M-4.0M
 
 
 
 
 
Other Investing - Sources3.9M3.5M6.4M1.8M
 
 
 
 
 
Net Cash Flow Investing-375.2M-352.4M-551.9M-420.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-99.3M0.000.00--
 
 
Long Term Borrowings190.2M584.9M841.3M791.2M
 
 
 
 
 
Long Term Debt Reduction-89.0M-533.2M-797.4M-627.7M
 
 
 
 
 
Net Proceeds Stock Sale383.0M262.0M572.3M310.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-121.4M
 
 
Common Dividends0.000.000.00-162.5M
 
 
Cash Dividends Paid - Total-73.4M-100.4M-121.4M-162.5M
 
 
 
 
 
Other Sources - Financing0.000.002.4M6.9M
 
 
 
Other Uses - Financing0.00300.0K1.1M4.3M
 
 
 
 
Net Cash Flow - Financing311.6M213.0M496.1M192.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash23.7M-24.8M78.7M-38.4M