SUI — Sun Communities Cashflow Statement
0.000.00%
Last trade - 00:00- $14.67bn
- $22.51bn
- $3.22bn
- 55
- 45
- 55
- 51
Annual cashflow statement for Sun Communities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |