Sun Communities Cash Flow - Annual (NYSE:SUI)

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$88.78 $0.94 (1.05%) SUI stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Sun Communities 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 Sun Communities profits one has to check the income statement and for Sun Communities debt one has to check the balance sheet. 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 $31.47M for the latest year. This report is very useful in measuring the short term viability of a company. Sun Communities has a negative cash and cash equivalents change of $-36.92M. View details of Sun Communities cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Sun Communities Net Income Cash Flow
31.47M170.47M33.19M20.14M7.99M-0.53M-3.51M-7.38M-34.44M-16.64M
Depreciation Depletion Amortization Cash-Flow204.16M160.96M132.05M107.92M88.1M75.19M70M69.17M69.07M67.44M
Net Increase (Decrease) in Assets Liabilities0.44M-26.86M-17.24M-15.72M-10.21M-14.13M-7.5M-0.98M-5.25M-9.22M
Cash From (used in) Discontinued Operations--------0.29M--
Other Adjustments Net2.6M-122.31M-14.68M2.33M1.36M3M0.13M-0.74M13.75M8.06M
Sun Communities Net Cash from (used by) Operating Activities
238.69M182.26M133.32M114.68M87.25M63.52M59.12M59.76M43.13M49.64M
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-1.62B-416.32M-534.84M-232.48M-129.8M-87.72M-50.86M-45.01M-33.34M-34.07M
Other Cash Inflow (Outflow) from Investment Activities0.5M5.39M1.2M2.25M3.9M5.35M7.47M5.53M2.05M13.27M
Sun Communities Net Cash from (used by) Invesment Activities
-1.61B-413.18M-550.7M-352.41M-375.21M-159.53M-43.38M-39.48M-31.28M-20.8M
Issuance (Purchase) of Equity Shares750.53M188.95M571.17M261.66M383M59.2M29.2M1M-0.47M-4.76M
Issuance (Repayment) of Debt Securities807.68M170.56M52.38M57.7M4.02M97.79M13.15M29.99M41.84M-
Increase (Decrease) in Bank & Other Borrowings---------25.27M
Payment of Dividends & Other Cash Distributions-193.74M-162.49M-121.37M-100.4M-73.37M-60.03M-53.77M-52.46M-52.13M-46.33M
Other Cash from (used by) Financing Activities-25.5M-4.48M-6.09M-5.99M-2.03M-3.51M-0.39M-0.47M-0.33M-0.79M
Sun Communities Net Cash from (used by) Financing Activities
1.34B192.54M496.09M212.97M311.61M93.45M-11.81M-21.94M-11.09M-26.61M
Effect of Exchange Rate Changes on Cash-0.07M---------
Sun Communities Net Change in Cash & Cash Equivalents
-36.92M-38.37M78.7M-24.75M23.65M-2.56M3.92M-1.66M0.74M2.23M
Cash & Equivalents at Beginning of Year45.08M83.45M4.75M29.5M5.85M8.42M4.49M6.16M5.41M3.18M
Cash & Equivalents at Year End8.16M45.08M83.45M4.75M29.5M5.85M8.42M4.49M6.16M5.41M
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 has cash of $8.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sun Communities stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $238.69M for SUI.
  • 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 $238.69M for SUI in last year report.
  • Cash flow from financing activities shows the flow of cash between Sun Communities and its owners and creditors and was $1.34B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sun Communities Cash Flow

FCF margin
0.35