Equity Lifestyle Cash Flow - Annual (NYSE:ELS)

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$87.25 $0.12 (0.14%) ELS stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Equity Lifestyle needs to disclose. While its important to look at the Equity Lifestyle debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Equity Lifestyle revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Equity Lifestyle cash flow analysis and can be used to measure the operating performance of Equity Lifestyle compared to various industry peers like UDR stock and CPT stock. Equity Lifestyle had an inflow of $0.46M from operating activities, $67.19M inflow due to financing activities, and $98.12M spend due to investing activities for 2016. View details of Equity Lifestyle cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Equity Lifestyle Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow131.57M125.98M123.03M116.85M155.48M124.19M85.75M74.45M72.54M72.58M
Net Increase (Decrease) in Assets Liabilities43.48M63.96M25.38M19.93M14.81M12.44M19.82M27.95M3.65M6.29M
Cash From (used in) Discontinued Operations------0.23M---
Other Adjustments Net-8.84M12.42M-1.14M-7.34M-8.3M-3.49M-2.89M-8.28M19.39M11.81M
Equity Lifestyle Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-109.56M-121.48M-146.49M-27.08M-91.9M-598.57M-100.89M-33.97M-36.49M-20.98M
Other Cash Inflow (Outflow) from Investment Activities-109.25M0.77M18.61M-10.76M5.34M-103.27M1.96M-0.78M3.39M-4.61M
Equity Lifestyle Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares62.32M1.69M-0.54M-5.8M-66.9M347.85M0.12M149.86M4.1M2.85M
Issuance (Repayment) of Debt Securities-54.68M-60.98M-9.03M-74.99M-9.31M324.34M-135.04M-22.97M6.6M-16.16M
Increase (Decrease) in Bank & Other Borrowings--------92.99M-10M-45.37M
Payment of Dividends & Other Cash Distributions-140.05M-122.07M-102.34M-62.54M-89.48M-72.42M-58.6M-48.1M-38.84M-32.01M
Other Cash from (used by) Financing Activities-26.03M-44.26M-30.64M-52.85M-17.5M-15.76M-3.33M-1.6M-3.12M-2.3M
Equity Lifestyle Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Equity Lifestyle Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year80.25M73.71M58.42M37.12M70.46M12.65M145.12M45.31M5.78M1.6M
Cash & Equivalents at Year End56.34M80.25M73.71M58.42M37.14M70.46M12.65M145.12M45.31M5.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Equity Lifestyle stock comparison chart provides an easy way to compare the stock price with peers along with details of Equity Lifestyle stock price history.
The statement of cash flows can be categorized into three main sections:
  • Equity Lifestyle saw a decrease in Net Change in Cash and Cash Equivalents from $6.54M in 2015 to $-23.91M in 2016. Apart from the Equity Lifestyle stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Equity Lifestyle increased its cash from operating activities to $0.46M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Equity Lifestyle used $98.12M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-158.44M for Equity Lifestyle.

Key Financial Ratios For Equity Lifestyle Cash Flow

FCF margin