Sun Communities Cash Flow - Annual (NYSE:SUI)

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$97 $1.61 (1.63%) SUI stock closing price Jul 20, 2018 (Closing)

The Sun Communities cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sun Communities profits and Sun Communities debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sun Communities stock analysis. Sun Communities had a positive net income cash flow of $81.81M for the latest 2017. This report is very useful in measuring the short term viability of a company. Sun Communities had an inflow of $261.75M from operating activities, $141.55M inflow due to financing activities, and $-401.64M outflow due to investing activities for 2017.

View details of Sun Communities cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
81.81M31.47M170.47M33.19M20.14M7.99M-0.53M-3.51M-7.38M-34.44M
Depreciation Depletion Amortization Cash-Flow244.06M204.16M160.96M132.05M107.92M88.1M75.19M70M69.17M69.07M
Net Increase (Decrease) in Assets Liabilities-64.49M--26.86M-17.24M-15.72M-10.21M-14.13M-7.5M-0.98M-5.25M
Cash From (used in) Discontinued Operations---------0.29M-
Other Adjustments Net-2.6M-122.31M-14.68M2.33M1.36M3M--0.74M13.75M
Net Cash from (used by) Operating Activities
261.75M238.69M182.26M133.32M114.68M87.25M63.52M59.12M59.76M43.13M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---2.26M-17.06M-122.17M-249.31M-77.17M---
Increase (Decrease) in Investments-401.64M-1.62B-416.32M-534.84M-232.48M-129.8M-87.72M-50.86M-45.01M-33.34M
Other Cash Inflow (Outflow) from Investment Activities--5.39M1.2M2.25M3.9M5.35M7.47M5.53M2.05M
Net Cash from (used by) Investment Activities
-401.64M-1.61B-413.18M-550.7M-352.41M-375.21M-159.53M-43.38M-39.48M-31.28M
Issuance (Purchase) of Equity Shares373.51M750.53M188.95M571.17M261.66M383M59.2M29.2M1M-0.47M
Issuance (Repayment) of Debt Securities2.19M807.68M170.56M52.38M57.7M4.02M97.79M13.15M29.99M41.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-224.48M-193.74M-162.49M-121.37M-100.4M-73.37M-60.03M-53.77M-52.46M-52.13M
Other Cash from (used by) Financing Activities-9.66M-25.5M-4.48M-6.09M-5.99M-2.03M-3.51M-0.39M-0.47M-0.33M
Net Cash from (used by) Financing Activities
141.55M1.34B192.54M496.09M212.97M311.61M93.45M-11.81M-21.94M-11.09M
Effect of Exchange Rate Changes on Cash--0.07M--------
Net Change in Cash & Cash Equivalents
1.96M-36.92M-38.37M78.7M-24.75M23.65M-2.56M3.92M-1.66M-
Cash & Equivalents at Beginning of Year8.16M45.08M83.45M4.75M29.5M5.85M8.42M4.49M6.16M5.41M
Cash & Equivalents at Year End10.12M8.16M45.08M83.45M4.75M29.5M5.85M8.42M4.49M6.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sun Communities stock price history provides the price history of a stock, Sun Communities stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sun Communities saw a positive change in Net Change in Cash and Cash Equivalents of $1.96M in 2017. Apart from the Sun Communities 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sun Communities gained $261.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-401.64M for SUI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $141.55M for Sun Communities.

Key Financial Ratios For Sun Communities Cash Flow

FCF margin
0.31