Sun Communities Cash Flow - Quarterly (NYSE:SUI)

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$88.78 $0.94 (1.05%) SUI stock closing price Aug 18, 2017 (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 is important because profits alone cannot pay employees, or bills. Cash is required.   Sun Communities had an inflow of $82.6M from operating activities, $243.47M inflow due to financing activities, and $95.47M spend due to investing activities for 2017-Q2. View details of Sun Communities 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
Sun Communities Net Income Cash Flow
--31.47M29.97M6.74M11.77M170.47M70.43M30.73M12.24M
Depreciation Depletion Amortization Cash-Flow--204.16M147.61M89.99M44.24M160.96M118.79M78.5M40.83M
Net Increase (Decrease) in Assets Liabilities--0.44M14.81M33.15M-4.7M-26.86M-16.07M-7.88M-3.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.6M-2.12M-0.84M-0.39M-122.31M-26.37M-8.95M-8.82M
Sun Communities Net Cash from (used by) Operating Activities
153.16M70.56M238.69M190.27M129.04M50.92M182.26M146.77M92.39M40.94M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------0.01M-2.26M-2.2M-0.92M-1.95M
Increase (Decrease) in Investments-167.13M-71.66M-1.62B-1.54B-1.47B-45.23M-416.32M-407.1M-311.42M-210.22M
Other Cash Inflow (Outflow) from Investment Activities--0.5M0.5M--5.39M6.11M7.5M-
Sun Communities Net Cash from (used by) Invesment Activities
-167.13M-71.66M-1.61B-1.54B-1.47B-45.25M-413.18M-403.2M-304.85M-212.17M
Issuance (Purchase) of Equity Shares434.59M20.54M750.53M749.1M418.91M385.06M188.95M-44.06M36.92M33.68M
Issuance (Repayment) of Debt Securities-74.92M39.02M807.68M792.29M1.02B33.2M170.56M366.64M182.99M213.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-108.09M-53.44M-193.74M-141.01M-90.81M-43.51M-162.49M-121.46M-80.14M-38.11M
Other Cash from (used by) Financing Activities-4.25M-2.26M-25.5M-24.91M-22.42M-15.11M-4.48M-4.22M1.15M3.77M
Sun Communities Net Cash from (used by) Financing Activities
247.33M3.86M1.34B1.38B1.33B359.64M192.54M196.88M140.93M212.64M
Effect of Exchange Rate Changes on Cash0.11M-0.01M-0.07M-0.1M------
Sun Communities Net Change in Cash & Cash Equivalents
233.48M2.75M-36.92M24.74M-13.64M365.32M-38.37M-59.54M-71.52M41.42M
Cash & Equivalents at Beginning of Year45.08M83.45M4.75M29.5M5.85M8.42M4.49M6.16M5.41M3.18M
Cash & Equivalents at Year End241.65M10.91M8.16M69.82M31.44M410.4M45.08M23.91M11.93M124.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Sun Communities has cash of $241.65M 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 $153.16M for SUI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-167.13M 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 $247.33M for Sun Communities.
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Key Financial Ratios For Sun Communities Cash Flow

FCF margin
0.35