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Sun Communities Inc  (SUI)
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Sun Communities Inc Cash flow Statement Quarterly

SUI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income - -209.10 - - -
Depreciation & amortization - 642.00 - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - 379.30 - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - -9.10 - - -
Share-based Compensation - 42.90 - - -
Proceeds from Equity Method Investment, Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Income Tax Expense Benefit - - - - -
Gain Losson Acquisition of Real Estate Property - - - - -
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss - - - - -
Amortization Of Below Market Lease - - - - -
Gain Loss On Remeasurement Of Note Receivable - - - - -
Gain Loss On Remeasurement Of Investment In Nonconsolidated Entities - - - - -
Payments For Distributions Of Income From Nonconsolidated Entities - - - - -
Gain Loss On Remeasurement Of Marketable Securities - - - - -
Other Depreciation And Accretion - - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 3.20 - - - -
Noncash Or Part Noncash Divestiture Amount Of Consideration Received Note Receivable - - - - -
Stock Issued During Period Value New Issues Common Stock And Preferred O P Units 0.60 - - - -
Income taxes - -22.90 - - -
Gain (Loss) on Sale of Properties - -11.00 - - -
Increase (Decrease) in Notes Receivables - -7.90 - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Assets Held-for-sale - - 196.00 210.40 262.10
Other Working Capital - -136.50 - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 238.70 12.40 476.90 239.50 -67.60
Discontinued operations - - - - -
Net Cash flow from Operating Activities 242.50 790.50 672.90 449.90 194.50
Capital Expenditures - - -790.30 -564.70 -301.80
Sale of Capital Items 2.00 62.30 58.80 34.40 15.70
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from Sale of Real Estate Held-for-investment 51.70 9.90 - - -
Proceeds From Sale Of Other Assets - - - - -
Payment Of Notes Receivable And Officer Notes Net - - - - -
Proceedsfinancingrelatedtodispositionofassetsanddepreciatedhomesnet - - - - -
Issuanceofnotesandotherreceivables -2.00 -33.40 -14.50 -6.20 -46.30
Distributions Of Capital From Nonconsolidated Entities 5.60 - 5.00 - -
Noncash Or Part Noncash Acquisition Value Of Financial Liabilities Assumed - - - - 359.80
Noncash Or Part Noncash Acquisition Value Of Deferred Tax Liabilities Assumed - - - - 313.90
Proceeds From Sale Of Equity Securities Fv Ni - 8.00 5.00 4.90 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits on Real Estate Acquisitions 0.90 1.60 0.70 1.20 1.40
Proceeds from Insurance Settlement, Investing Activities 2.30 10.80 - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -29.90 -53.30 -51.40 -48.70 -47.90
Payments to Acquire Interest in Subsidiaries and Affiliates -4.30 -39.50 -18.60 0.70 8.70
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -153.40 -993.90 8.40 -0.20 3.30
Discontinued operations - - - - -
Net Cash flow from Investing Activities -127.10 -919.50 -817.80 -581.80 -321.90
Short-term debt Net -377.30 -140.60 -54.20 -196.40 -325.10
Other borrowing transactions -4.00 -6.00 -6.20 -5.70 -5.60
Long-term debt - borrowings 499.40 889.10 583.00 583.00 583.00
Long-term debt - repayments -13.00 -174.30 -42.50 -28.30 -19.80
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.30 -0.60 -0.30 -0.20 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 1.90 1.90 1.90 1.70
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -10.90 -26.10 -31.40 -26.30 -23.20
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders - -355.20 -234.80 -113.60 -320.70
Payments To Retire Preferred Operating Patnership Units - - - - -
Issuanceandassociatedcostsofcommonstock O Punitsandpreferred O Punitsnet - - - - -
Payment Of Preferred Stock Redemption Costs - - - - -
Prepayment Penalty Debt - - - - -4.80
Stock Issued During Period Value New Issues Series A4 Preferred Stock - - - - -
Stock Issued During Period Value Acquisitions - - - - -
Noncash Or Part Noncash Acquisition Debt Assumed - - - - -
Stockissuedduringperiodvalue Series Cpreferred O Punits - - - - -
Noncashor Part Noncash Acquisition Contingent Consideration Liability - - - - -
Dividends - 7.90 6.80 6.90 12.70
Conversion Of Stock Amount Converted 2.10 13.30 9.40 7.30 95.70
Conversion Of Series A Four Preferred Stock - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -121.40 -476.40 - - -
Net Cash flow from Financing Activities -25.40 80.30 116.30 109.40 111.60
Effect of exchange rate on cash flow -0.20 1.00 0.20 0.80 0.20
Discontinued operations - - - - -
Free Cash Flow 244.50 852.80 -58.60 -80.40 -91.60
Total Cash Flow 89.80 -47.70 -28.40 -21.70 -15.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.60 20.50 17.70 15.00 10.00




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