Sun Communities Cash Flow - Quarterly (NYSE:SUI)

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$97.72 $0.15 (0.15%) SUI stock closing price Jul 18, 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 $8.16M at beginning of the quarter and $27.42M at quarter end of 2018 Q1. 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 $-68.51M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-81.81M---31.47M29.97M6.74M11.77M170.47M
Depreciation Depletion Amortization Cash-Flow-244.06M---204.16M147.61M89.99M44.24M160.96M
Net Increase (Decrease) in Assets Liabilities--64.49M----14.81M33.15M-4.7M-26.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----2.6M-2.12M-0.84M-0.39M-122.31M
Net Cash from (used by) Operating Activities
80.9M261.75M223.34M153.16M70.56M238.69M190.27M129.04M50.92M182.26M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---------0.01M-2.26M
Increase (Decrease) in Investments-65.81M-401.64M-267.68M-167.12M-71.66M-1.62B-1.54B-1.47B-45.23M-416.32M
Other Cash Inflow (Outflow) from Investment Activities-2.7M--------5.39M
Net Cash from (used by) Investment Activities
-68.51M-401.64M-267.68M-167.12M-71.66M-1.61B-1.54B-1.47B-45.25M-413.18M
Issuance (Purchase) of Equity Shares-7.4M373.51M432.94M434.59M20.54M750.53M749.1M418.91M385.06M188.95M
Issuance (Repayment) of Debt Securities61.61M2.19M-87.28M-74.92M39.02M807.68M792.29M1.02B33.2M170.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-56.88M-224.48M-165.93M-108.09M-53.44M-193.74M-141.01M-90.81M-43.51M-162.49M
Other Cash from (used by) Financing Activities-5.8M-9.66M-6.34M-4.24M-2.26M-25.5M-24.91M-22.42M-15.11M-4.48M
Net Cash from (used by) Financing Activities
-8.46M141.55M173.36M247.33M3.86M1.34B1.38B1.33B359.64M192.54M
Effect of Exchange Rate Changes on Cash-0.01M----0.01M-0.07M-0.1M---
Net Change in Cash & Cash Equivalents
3.91M1.96M129.28M233.48M2.75M-36.92M24.74M-13.64M365.32M-38.37M
Cash & Equivalents at Beginning of Year8.16M45.08M83.45M4.75M29.5M5.85M8.42M4.49M6.16M5.41M
Cash & Equivalents at Year End27.42M10.12M137.44M241.64M10.91M8.16M69.82M31.44M410.4M45.08M
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 positive change in Net Change in Cash and Cash Equivalents of $3.91M till 2018 Q1. 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 $80.9M for SUI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-68.51M 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 $-8.46M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sun Communities Cash Flow

FCF margin
0.31