Sun Communities (SUI)
(Delayed Data from NYSE)
$140.68 USD
-3.95 (-2.73%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $140.74 +0.06 (0.04%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Sun Communities, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -209.10 | 263.80 | 413.74 | 147.45 | 177.38 |
Depreciation/Amortization & Depletion | 1,011.10 | 579.10 | 508.73 | 366.91 | 305.30 |
Net Change from Assets/Liabilities | -157.20 | -203.20 | -28.46 | 34.98 | 8.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 145.70 | 95.20 | -140.43 | -0.39 | -14.61 |
Net Cash From Operating Activities | 790.50 | 734.90 | 753.57 | 548.95 | 476.73 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 1.60 | 0.00 | 0.00 | -1,946.02 | 0.00 |
Investments | -949.30 | -3,082.60 | -2,355.12 | -551.23 | -1,054.93 |
Other Investing Activities | 28.20 | 20.00 | 16.87 | 10.73 | 44.47 |
Net Cash from Investing Activities | -919.50 | -3,062.60 | -2,338.25 | -2,486.52 | -1,010.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.60 | 1,209.60 | 1,057.48 | 1,848.61 | 438.11 |
Issuance (Repayment) of Debt | 520.80 | 1,627.80 | 926.90 | 485.82 | 368.45 |
Increase (Decrease) Short-Term Debt | 53.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -476.40 | -434.20 | -390.81 | -313.14 | -276.70 |
Other Financing Activities | -16.90 | -54.60 | -23.17 | -20.45 | -23.98 |
Net Cash from Financing Activities | 80.30 | 2,348.60 | 1,570.39 | 2,000.84 | 505.88 |
Effect of Exchange Rate Changes | 1.00 | -8.70 | -0.16 | 0.19 | 0.41 |
Net Change In Cash & Equivalents | -47.70 | 12.20 | -14.44 | 63.46 | -27.43 |
Cash at Beginning of Period | 90.40 | 78.20 | 92.64 | 34.83 | 62.26 |
Cash at End of Period | 42.70 | 90.40 | 78.20 | 98.29 | 34.83 |
Diluted Net EPS | -1.72 | 2.00 | 3.36 | 1.34 | 1.80 |
Fiscal Year End for Sun Communities, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | -209.10 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 1,011.10 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -157.20 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 145.70 | 0.00 | 0.00 |
Net Cash From Operating Activities | 553.80 | 242.50 | 790.50 | 672.90 | 449.90 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -50.30 | -29.90 | 1.60 | -50.70 | -48.70 |
Investments | -277.40 | -106.00 | -949.30 | -790.20 | -552.10 |
Other Investing Activities | 7.80 | 8.80 | 28.20 | 23.10 | 19.00 |
Net Cash from Investing Activities | -319.90 | -127.10 | -919.50 | -817.80 | -581.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.60 | -0.30 | -0.60 | -0.30 | -0.20 |
Issuance (Repayment) of Debt | 85.90 | 114.50 | 520.80 | 486.30 | 358.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 53.40 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -244.40 | -121.40 | -476.40 | -355.20 | -234.80 |
Other Financing Activities | -13.00 | -18.20 | -16.90 | -14.50 | -13.90 |
Net Cash from Financing Activities | -172.10 | -25.40 | 80.30 | 116.30 | 109.40 |
Effect of Exchange Rate Changes | -0.30 | -0.20 | 1.00 | 0.20 | 0.80 |
Net Change In Cash & Equivalents | 61.50 | 89.80 | -47.70 | -28.40 | -21.70 |
Cash at Beginning of Period | 42.70 | 42.70 | 90.40 | 90.40 | 90.40 |
Cash at End of Period | 104.20 | 132.50 | 42.70 | 62.00 | 68.70 |
Diluted Net EPS | 0.42 | -0.22 | -3.51 | 1.31 | 0.72 |