Equity Lifestyle Cash Flow - Quarterly (NYSE:ELS)

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$87.39 $0.14 (0.16%) ELS stock closing price Aug 17, 2017 (Closing)

The Equity Lifestyle cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a outflow of $47.33M from investing activities for 2017-Q2. View details of Equity Lifestyle cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Equity Lifestyle Net Income Cash Flow
107.54M63.07M187.13M144.75M97.99M57.19M150.51M110.74M68.63M31.81M
Depreciation Depletion Amortization Cash-Flow63.57M31.67M131.57M97.27M63.54M31.27M125.98M94.07M62.29M30.62M
Net Increase (Decrease) in Assets Liabilities40.94M18.81M43.48M40.46M32.9M19.16M63.96M68.5M64.79M29.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.05M0.72M-8.84M-7.9M-7.63M-5.87M12.42M13.89M14.22M17.23M
Equity Lifestyle Net Cash from (used by) Operating Activities
214.1M114.28M353.34M274.58M186.8M101.76M352.88M287.21M209.94M109.21M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-57.78M-24.35M-109.56M-166.42M-81.2M-34.88M-121.48M-95.44M-69.94M-16.19M
Other Cash Inflow (Outflow) from Investment Activities-13.64M0.24M-109.25M0.35M-54.88M0.83M0.77M0.18M1.33M-15.38M
Equity Lifestyle Net Cash from (used by) Invesment Activities
-71.43M-24.1M-218.82M-166.07M-136.09M-34.04M-120.7M-95.26M-68.61M-31.57M
Issuance (Purchase) of Equity Shares0.76M0.4M62.32M55.83M55.23M5.32M1.69M4.62M4.25M4.06M
Issuance (Repayment) of Debt Securities-42.64M-31.88M-54.68M-54.8M-32.56M-19.53M-60.98M-51.33M-41.95M2.37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-78.7M-36.36M-140.05M-103.8M-67.56M-31.61M-122.07M-90.46M-58.86M-27.27M
Other Cash from (used by) Financing Activities-10.7M-5.42M-26.03M-17.17M-11.2M-5.04M-44.26M-39.09M-33.53M-27.81M
Equity Lifestyle Net Cash from (used by) Financing Activities
-131.28M-73.27M-158.44M-119.95M-56.1M-50.87M-225.63M-176.27M-130.1M-48.64M
Effect of Exchange Rate Changes on Cash----------
Equity Lifestyle Net Change in Cash & Cash Equivalents
11.4M16.9M-23.91M-11.44M-5.38M16.84M6.54M15.68M11.23M28.98M
Cash & Equivalents at Beginning of Year80.25M73.71M58.42M37.12M70.46M12.65M145.12M45.31M5.78M1.6M
Cash & Equivalents at Year End67.74M73.24M56.34M68.81M74.87M97.1M80.25M89.39M84.94M102.7M
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:
  • Equity Lifestyle had a Net Change in Cash and Cash Equivalents of $11.4M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Equity Lifestyle stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Equity Lifestyle reported a positive operating cash flow of $214.1M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $214.1M for ELS in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Equity Lifestyle spent $58.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Equity Lifestyle Cash Flow

FCF margin
0.45