Sun Communities Inc (NYSE:SUI)

159.63
Delayed Data
As of Feb 06
 -3.38 / -2.07%
Today’s Change
117.63
Today|||52-Week Range
195.46
+11.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line170.5M31.5M81.8M120.2M
 
 
 
 
 
Depreciation174.6M219.3M258.1M276.1M
 
 
 
 
 
Total Other Cash Flow-135.9M-12.1M-13.1M61.8M
 
 
 
 
 
Funds From Operations209.1M238.2M326.2M457.5M
 
 
 
 
 
Funds From/For Other Operating Expenses19.4M-947.0K64.5M38.5M
 
 
 
 
 
Net Cash Flow - Operating Activities189.8M239.2M261.8M419.0M
 
 
 
 
 
 
InvestingIncrease In Investments-517.7M-1.7B-408.9M-473.4M
 
 
 
 
 
Decrease In Investments101.4M93.4M8.6M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-320.3M
 
 
Other Investing - Uses-6.1M-10.6M-3.9M-216.0K
 
 
 
 
 
Other Investing - Sources1.8M13.2M2.6M4.3M
 
 
 
 
 
Net Cash Flow Investing-420.7M-1.6B-401.6M-789.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings791.2M1.5B842.5M1.8B
 
 
 
 
 
Long Term Debt Reduction-627.7M-737.3M-850.0M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale310.4M750.5M487.7M623.5M
 
 
 
 
 
Common Preferred Redeemed-121.4M0.00-114.2M-4.1M
 
 
 
 
Common Dividends-162.5M-193.7M-224.5M-242.8M
 
 
 
 
 
Cash Dividends Paid - Total-162.5M-193.7M-224.5M-242.8M
 
 
 
 
 
Other Sources - Financing6.9M0.000.000.00
 
 
Other Uses - Financing4.3M0.000.000.00
 
 
Net Cash Flow - Financing192.5M1.3B141.6M409.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---73.0K298.0K-523.0K
 
 
 
 
 
Net Change In Cash-38.4M-36.8M1.7M39.3M