SUI — Sun Communities Cashflow Statement
0.000.00%
Last trade - 00:00
- $14.67bn
- $22.51bn
- $3.22bn
- 55
- 45
- 55
- 51
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 177 | 147 | 414 | 264 | -209 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -22.1 | -1.82 | -142 | 102 | 525 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.99 | 26.6 | -30.7 | -206 | -144 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 477 | 543 | 754 | 735 | 791 |
Capital Expenditures | -473 | -1,946 | -1,649 | -2,214 | -53.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -538 | -541 | -690 | -849 | -866 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,010 | -2,487 | -2,338 | -3,063 | -920 |
Financing Cash Flow Items | -24 | -20.4 | -23.2 | -48.6 | -16.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 506 | 2,001 | 1,570 | 2,349 | 80.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27.4 | 57.8 | -14.4 | 12.2 | -47.7 |