Equity Lifestyle Cash Flow - Quarterly (NYSE:ELS)

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$85.5 $0.18 (0.21%) ELS stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Equity Lifestyle from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Equity Lifestyle profits one has to check the income statement and for Equity Lifestyle debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Equity Lifestyle stock analysis. Equity Lifestyle generated $305.5M cash from operating activities in till this quarter of 2017 Q3. Equity Lifestyle had an inflow of $305.5M from operating activities, $-146.28M spend due to financing activities, and $-138.17M outflow due to investing activities till 2017 Q3.

View and download details of Equity Lifestyle cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
162.4M107.53M63.07M187.13M144.75M97.99M57.19M150.51M110.74M
Depreciation Depletion Amortization Cash-Flow94.92M63.57M31.67M131.57M97.27M63.54M31.27M125.98M94.07M
Net Increase (Decrease) in Assets Liabilities44.63M40.94M18.81M43.48M40.46M32.9M19.16M63.96M68.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.54M2.04M--8.84M-7.9M-7.63M-5.87M12.42M13.89M
Net Cash from (used by) Operating Activities
305.5M214.1M114.28M353.34M274.58M186.8M101.76M352.88M287.21M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-123.51M-57.78M-24.35M-109.56M-166.42M-81.2M-34.88M-121.48M-95.44M
Other Cash Inflow (Outflow) from Investment Activities-14.65M-13.64M--109.25M--54.88M---
Net Cash from (used by) Investment Activities
-138.17M-71.42M-24.1M-218.82M-166.07M-136.09M-34.04M-120.7M-95.26M
Issuance (Purchase) of Equity Shares-92.49M--62.32M55.83M55.23M5.32M1.69M4.62M
Issuance (Repayment) of Debt Securities85.6M-42.63M-31.88M-54.68M-54.8M-32.56M-19.53M-60.98M-51.33M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-121.11M-78.69M-36.36M-140.05M-103.8M-67.56M-31.61M-122.07M-90.46M
Other Cash from (used by) Financing Activities-18.28M-10.7M-5.42M-26.03M-17.17M-11.2M-5.04M-44.26M-39.09M
Net Cash from (used by) Financing Activities
-146.28M-131.27M-73.27M-158.44M-119.95M-56.1M-50.87M-225.63M-176.27M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
21.05M11.4M16.9M-23.91M-11.44M-5.38M16.84M6.54M15.68M
Cash & Equivalents at Beginning of Year80.25M73.71M58.42M37.12M70.46M12.65M145.12M45.31M5.78M
Cash & Equivalents at Year End77.39M67.74M73.24M56.34M68.81M74.87M97.1M80.25M89.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Equity Lifestyle stock price history provides insight into historical stock price fluctuations, and Equity Lifestyle stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Equity Lifestyle is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Equity Lifestyle stock price movement.
  • Equity Lifestyle increased its cash from operating activities to $305.5M till 2017 Q3. 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 from investing stood at a negative value of $-138.17M for ELS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Equity Lifestyle and its owners and creditors and was $-146.28M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Equity Lifestyle Cash Flow

FCF margin
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