Sun Communities, Inc. (SUI)
USD 120.41
(-1.95%)
USD 120.41
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 807.9 Million | 734.9 Million | 753.57 Million | 548.94 Million | 476.73 Million | 363.11 Million |
| Net Income | -199.2 Million | 263.8 Million | 413.73 Million | 147.45 Million | 177.37 Million | 120.15 Million |
| Depreciation & Amortization | 660 Million | 579.1 Million | 512.49 Million | 372.63 Million | 314.71 Million | 276.07 Million |
| Deferred income taxes | -22.9 Million | -4.2 Million | 91 Thousand | -1.56 Million | -222 Thousand | -507 Thousand |
| Stock-based compensation | 42.9 Million | 37.6 Million | 28 Million | 23.04 Million | 17.48 Million | 15.06 Million |
| Change in working capital | -144.4 Million | -206.2 Million | -30.71 Million | 32.62 Million | 6.99 Million | -38.5 Million |
| Other non-cash items | 471.5 Million | 64.8 Million | -170.01 Million | -25.24 Million | -39.61 Million | -9.16 Million |
| Investing Cash Flow | -935 Million | -3.06 Billion | -2.33 Billion | -2.48 Billion | -1.01 Billion | -733.74 Million |
| Investments in PPE | - | 866.39 Million | -281.2 Million | 517.75 Million | 568.66 Million | - |
| Acquisitions | -51.4 Million | -2.26 Billion | -36.88 Million | -47.24 Million | -60.74 Million | -84.02 Million |
| Investment purchases | -1.08 Billion | -1.02 Billion | -35.52 Million | -585.76 Million | -630 Million | -473.42 Million |
| Sales/Maturities of investments | 186.5 Million | 158.7 Million | 281.2 Million | 68 Million | 61.33 Million | 55.85 Million |
| Other Investing Activities | 10.8 Million | -800.7 Million | -2.26 Billion | -2.43 Billion | -949.71 Million | -649.71 Million |
| Financing Cash Flow | 80.3 Million | 2.34 Billion | 1.57 Billion | 2 Billion | 505.88 Million | 409.9 Million |
| Debt repayment | -574.2 Million | -2.9 Billion | -4.03 Billion | -1.59 Billion | -4.43 Billion | -1.75 Billion |
| Dividends payments | -476.4 Million | -434.2 Million | -390.8 Million | -313.13 Million | -276.69 Million | -242.81 Million |
| Common Stock Repurchased | -13.4 Million | -19.3 Million | 4.96 Billion | -2 Million | -2.67 Million | -4.1 Million |
| Common Stock Issuance | -600 Thousand | 1.2 Billion | 1.05 Billion | 1.85 Billion | 5.24 Billion | 623.54 Million |
| Other Financing Activities | -4.1 Million | 4.49 Billion | -23.17 Million | 2.05 Billion | -23.97 Million | 1.78 Billion |
| Accounts receivables | -7.9 Million | 5.2 Million | -1.2 Million | -176 Thousand | 2.98 Million | -2.29 Million |
| Accounts payables | 110.3 Million | -5.2 Million | 1.2 Million | 176 Thousand | -2.98 Million | - |
| Inventory | -110.3 Million | -274 Million | -75.95 Million | 10.85 Million | -44.32 Million | -40.3 Million |
| Other working capital | -136.5 Million | 67.8 Million | 45.23 Million | 21.77 Million | 51.31 Million | 1.79 Million |
| Cash at beginning of period | 90.4 Million | 78.2 Million | 92.64 Million | 34.83 Million | 62.26 Million | 23.5 Million |
| Cash at end of period | 42.7 Million | 90.4 Million | 78.19 Million | 98.29 Million | 34.83 Million | 62.26 Million |
| Capital Expenditure | - | 866.39 Million | -281.2 Million | 517.75 Million | 568.66 Million | - |
| Effect of forex changes on cash | 1 Million | -8.7 Million | -157 Thousand | 189 Thousand | 411 Thousand | -523 Thousand |
| Net cash flow / Change in cash | -47.7 Million | 12.2 Million | -14.44 Million | 63.46 Million | -27.43 Million | 38.75 Million |
| Free Cash Flow | 807.9 Million | 1.6 Billion | 472.37 Million | 1.06 Billion | 1.04 Billion | 363.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55 Million | -27.4 Million | -77.6 Million | -199.2 Million | 162.6 Million | 89.8 Million |
| Depreciation & Amortization | 172.8 Million | 165.3 Million | 177.7 Million | 660 Million | 149.7 Million | 164.1 Million |
| Deferred income taxes | -7.7 Million | - | 104 Million | -22.9 Million | -3.6 Million | -7.7 Million |
| Stock-based compensation | 10.1 Million | 10.1 Million | 40.4 Million | 42.9 Million | - | 9.9 Million |
| Change in working capital | - | - | -144.4 Million | -144.4 Million | - | 245.5 Million |
| Other non-cash items | 435.2 Million | 27.4 Million | 19.8 Million | 471.5 Million | -308.7 Million | -246.2 Million |
| Investing Cash Flow | -198.9 Million | -127.1 Million | -104 Million | -935 Million | -236 Million | -259.9 Million |
| Investments in PPE | - | - | -789.5 Million | - | 238.6 Million | 260.6 Million |
| Acquisitions | -20.4 Million | -33.3 Million | -1.9 Million | -51.4 Million | -24.8 Million | -58.3 Million |
| Investment purchases | -183 Million | -166.9 Million | -223.5 Million | -1.08 Billion | -266.1 Million | -280.6 Million |
| Sales/Maturities of investments | 3.5 Million | 61.8 Million | 118.6 Million | 186.5 Million | 27.5 Million | 20 Million |
| Other Investing Activities | 1 Million | 9.5 Million | 2.8 Million | 10.8 Million | -211.2 Million | -201.6 Million |
| Financing Cash Flow | -146.7 Million | -25.4 Million | -36 Million | 80.3 Million | 6.9 Million | -2.2 Million |
| Debt repayment | -22 Million | -107.9 Million | -87.9 Million | -574.2 Million | -128 Million | -120.2 Million |
| Dividends payments | -123 Million | -121.4 Million | -121.2 Million | -476.4 Million | -120.4 Million | -121.2 Million |
| Common Stock Repurchased | -1 Million | -7.9 Million | -900 Thousand | -13.4 Million | -400 Thousand | -1.1 Million |
| Common Stock Issuance | - | -300 Thousand | -663 Million | -600 Thousand | - | - |
| Other Financing Activities | -1.7 Million | -4 Million | -1.8 Million | -4.1 Million | -500 Thousand | 100 Thousand |
| Accounts receivables | - | - | -7.9 Million | -7.9 Million | - | - |
| Accounts payables | - | - | - | 110.3 Million | - | - |
| Inventory | - | - | -110.3 Million | -110.3 Million | - | - |
| Other working capital | - | - | -26.2 Million | -136.5 Million | - | - |
| Cash at beginning of period | 132.5 Million | 42.7 Million | 62 Million | 90.4 Million | 68.7 Million | 74.8 Million |
| Cash at end of period | 104.2 Million | 132.5 Million | 42.7 Million | 42.7 Million | 62 Million | 68.7 Million |
| Capital Expenditure | - | - | -789.5 Million | - | 238.6 Million | 260.6 Million |
| Effect of forex changes on cash | -100 Thousand | -200 Thousand | 800 Thousand | 1 Million | -600 Thousand | 600 Thousand |
| Net cash flow / Change in cash | -28.3 Million | 89.8 Million | -19.3 Million | -47.7 Million | -6.7 Million | -6.1 Million |
| Free Cash Flow | 317.4 Million | 242.5 Million | -669.6 Million | 807.9 Million | 461.6 Million | 516 Million |
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