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Sun Communities Inc (SUI)

NYSE

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171.69 +3.68 +2.19%

12/08 - Closed. Currency in USD ( Disclaimer )

After Hours

172.10

+0.41

+0.24%

19:17:35 - Real-time Data

Type: Equity

Market: United States

Volume: 594,524
Bid/Ask: 171.12 / 200.00
Day's Range: 168.95 - 171.78

SUI Cash Flow Statement

Featured here, the Cash Flow Statement for Sun Communities Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

271

225.7

753.57

656.01

Depreciation/Depletion	141	-	-	-
Amortization	9.2	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	46.8	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.6	0.1	4.17	0.93
Cash Interest Paid	49.6	46.2	147	113.31
Changes in Working Capital	-	225.7	753.57	656.01

Cash From Investing Activities

-1991.6

-484.2

-2338.25

-1363.15

Capital Expenditures	-	-299	-1648.69	-1099.75
Other Investing Cash Flow Items, Total	-1991.6	-185.2	-689.56	-263.4

Cash From Financing Activities

1809.3

282.9

1570.39

700.39

Financing Cash Flow Items	22.6	-17.5	-23.17	-9.55
Total Cash Dividends Paid	-107.6	-101.4	-390.81	-289.11
Issuance (Retirement) of Stock, Net	933.3	-0.2	1057.48	1059.05
Issuance (Retirement) of Debt, Net	961	402	926.9	-60

Foreign Exchange Effects

-0.16

-0.27

Net Change in Cash

82.1

24.4

-14.44

-7.02

Beginning Cash Balance

87.6

Ending Cash Balance

169.7

Free Cash Flow

129.69

246.92

Free Cash Flow Growth

21.04

5.43

Free Cash Flow Yield

1.42

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUI	171.69	+3.68	+2.19%

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