Equity Lifestyle Cash Flow - Quarterly (NYSE:ELS)

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$91.29 $1.12 (1.21%) ELS stock closing price Jul 20, 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 $118.45M cash from operating activities in till this quarter of 2018 Q1. Equity Lifestyle had an inflow of $118.45M from operating activities, $-25.01M spend due to financing activities, and $-50.63M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
64.17M210.37M162.4M107.53M63.07M187.13M144.75M97.99M57.19M150.51M
Depreciation Depletion Amortization Cash-Flow33.23M126.28M94.92M63.57M31.67M131.57M97.27M63.54M31.27M125.98M
Net Increase (Decrease) in Assets Liabilities17.65M39.82M44.63M40.94M18.81M43.48M40.46M32.9M19.16M63.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.38M8M3.54M2.04M--8.84M-7.9M-7.63M-5.87M12.42M
Net Cash from (used by) Operating Activities
118.45M384.49M305.5M214.1M114.28M353.34M274.58M186.8M101.76M352.88M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-65.03M-295.94M-123.51M-57.78M-24.35M-109.56M-166.42M-81.2M-34.88M-121.48M
Other Cash Inflow (Outflow) from Investment Activities14.4M-15M-14.65M-13.64M--109.25M--54.88M--
Net Cash from (used by) Investment Activities
-50.63M-310.94M-138.17M-71.42M-24.1M-218.82M-166.07M-136.09M-34.04M-120.7M
Issuance (Purchase) of Equity Shares--8.7M-92.49M--62.32M55.83M55.23M5.32M1.69M
Issuance (Repayment) of Debt Securities52.22M79.83M85.6M-42.63M-31.88M-54.68M-54.8M-32.56M-19.53M-60.98M
Increase (Decrease) in Bank & Other Borrowings-30M30M--------
Payment of Dividends & Other Cash Distributions-43.2M-163.77M-121.11M-78.69M-36.36M-140.05M-103.8M-67.56M-31.61M-122.07M
Other Cash from (used by) Financing Activities-4.54M-36.16M-18.28M-10.7M-5.42M-26.03M-17.17M-11.2M-5.04M-44.26M
Net Cash from (used by) Financing Activities
-25.01M-98.79M-146.28M-131.27M-73.27M-158.44M-119.95M-56.1M-50.87M-225.63M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
42.8M-25.25M21.05M11.4M16.9M-23.91M-11.44M-5.38M16.84M6.54M
Cash & Equivalents at Beginning of Year56.34M80.25M73.71M58.42M37.12M70.46M12.65M145.12M45.31M5.78M
Cash & Equivalents at Year End73.89M31.08M77.39M67.74M73.24M56.34M68.81M74.87M97.1M80.25M
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 $118.45M till 2018 Q1. 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 $-50.63M 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 $-25.01M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Equity Lifestyle Cash Flow

FCF margin
0.48

Quarterly Cash Flow Statements For Equity Lifestyle Properties, Inc. Peers

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