Sun Communities Inc (NYSE:SUI)

66.30
Delayed Data
As of Mar 27
 -0.67 / -1.00%
Today’s Change
42.97
Today|||52-Week Range
71.40
+9.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-535.0K8.0M20.1M33.2M
 
 
 
 
 
Depreciation73.5M86.5M105.2M131.0M
 
 
 
 
 
Total Other Cash Flow2.6M-921.0K-10.7M-13.6M
 
 
 
 
 
Funds From Operations75.6M93.6M114.7M150.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M6.3M0.0016.0M
 
 
 
 
Net Cash Flow - Operating Activities63.5M87.3M114.7M134.5M
 
 
 
 
 
 
InvestingIncrease In Investments-77.2M0.00-122.2M0.00
 
 
 
Capital Expenditures-87.7M-125.1M-179.4M-604.5M
 
 
 
 
 
Fixed Asset Disposal1.4M1.1M0.0063.2M
 
 
 
 
Net Assets From Acquisitions 0.00-249.3M0.000.00
 
 
Other Investing - Uses0.00-5.8M-54.3M-17.1M
 
 
 
 
Other Investing - Sources4.0M3.9M3.5M6.4M
 
 
 
 
 
Net Cash Flow Investing-159.5M-375.2M-352.4M-551.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-99.3M0.000.00
 
 
Long Term Borrowings411.7M190.2M584.9M841.3M
 
 
 
 
 
Long Term Debt Reduction-317.5M-89.0M-533.2M-797.4M
 
 
 
 
 
Net Proceeds Stock Sale59.2M383.0M262.0M572.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-60.0M0.000.000.00
 
 
Cash Dividends Paid - Total-60.0M-73.4M-100.4M-121.4M
 
 
 
 
 
Other Sources - Financing0.000.000.002.4M
 
 
Other Uses - Financing0.000.00300.0K1.1M
 
 
 
Net Cash Flow - Financing93.5M311.6M213.0M496.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.6M23.7M-24.8M78.7M
 
 
 
 
 

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