Sun Communities Cash Flow - Quarterly (NYSE:SUI)

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$87.64 $2.75 (3.24%) SUI stock closing price Feb 22, 2018 (Closing)

The financial analysis of SUI requires an investor to check the cash flows for Sun Communities. While its important to look at the Sun Communities 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 Sun Communities 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. Sun Communities had cash and cash equivalents of $45.08M at beginning of the quarter and $137.44M at quarter end of 2017 Q3. Sun Communities cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sun Communities saw a outflow of $-267.68M from investing activities till 2017 Q3.

View and download details of Sun Communities 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
---31.47M29.97M6.74M11.77M170.47M70.43M
Depreciation Depletion Amortization Cash-Flow---204.16M147.61M89.99M44.24M160.96M118.79M
Net Increase (Decrease) in Assets Liabilities----14.81M33.15M-4.7M-26.86M-16.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---2.6M-2.12M-0.84M-0.39M-122.31M-26.37M
Net Cash from (used by) Operating Activities
223.34M153.16M70.56M238.69M190.27M129.04M50.92M182.26M146.77M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-------0.01M-2.26M-2.2M
Increase (Decrease) in Investments-267.68M-167.12M-71.66M-1.62B-1.54B-1.47B-45.23M-416.32M-407.1M
Other Cash Inflow (Outflow) from Investment Activities-------5.39M6.11M
Net Cash from (used by) Investment Activities
-267.68M-167.12M-71.66M-1.61B-1.54B-1.47B-45.25M-413.18M-403.2M
Issuance (Purchase) of Equity Shares432.94M434.59M20.54M750.53M749.1M418.91M385.06M188.95M-44.06M
Issuance (Repayment) of Debt Securities-87.28M-74.92M39.02M807.68M792.29M1.02B33.2M170.56M366.64M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-165.93M-108.09M-53.44M-193.74M-141.01M-90.81M-43.51M-162.49M-121.46M
Other Cash from (used by) Financing Activities-6.34M-4.24M-2.26M-25.5M-24.91M-22.42M-15.11M-4.48M-4.22M
Net Cash from (used by) Financing Activities
173.36M247.33M3.86M1.34B1.38B1.33B359.64M192.54M196.88M
Effect of Exchange Rate Changes on Cash---0.01M-0.07M-0.1M----
Net Change in Cash & Cash Equivalents
129.28M233.48M2.75M-36.92M24.74M-13.64M365.32M-38.37M-59.54M
Cash & Equivalents at Beginning of Year45.08M83.45M4.75M29.5M5.85M8.42M4.49M6.16M5.41M
Cash & Equivalents at Year End137.44M241.64M10.91M8.16M69.82M31.44M410.4M45.08M23.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sun Communities stock price history and Sun Communities stock comparison chart inevitably reflect its cash flow situation.

  • Sun Communities saw a negative change in Net Change in Cash and Cash Equivalents of $129.28M till 2017 Q3. 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: 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 $223.34M for SUI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-267.68M 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.
  • Cash flow from financing activities shows the flow of cash between Sun Communities and its owners and creditors and was $173.36M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sun Communities Cash Flow

FCF margin
0.26