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Depreciation and
amortization
$507,900K
Asset impairments
$386,700K
Change in inventory,
other assets and other...
-$146,300K
Loss on
extinguishment of debt (see...
-$104,000K
Share-based compensation
$37,400K
Loss on
remeasurement of notes...
-$1,600K
Catastrophic event-related
impairment
$1,200K
Income / (loss) from
continuing operations
$600K
Net cash provided by
/ (used for)...
$5,528,700K
Net cash provided by
operating activities -...
$808,000K
Net cash provided by
operating activities -...
$56,200K
Canceled cashflow
$377,700K
Net cash provided by
/ (used for)...
$4,925,800K
Net cash provided by
operating activities
$864,200K
Effect of exchange rate
changes on cash, cash...
$1,600K
Canceled cashflow
$602,900K
Net capital
transfer from...
$5,557,200K
Change in other
liabilities
-$124,600K
Deferred tax benefit (see
note11)
-$60,000K
Gain on early lease
termination
$51,800K
Reduction in note
receivable balance in...
$33,900K
Gain on insurance
proceeds related to...
$30,800K
Other, net
-$29,900K
(gain) / loss on foreign
currency exchanges
$26,700K
Gain on disposition
of assets
$14,900K
Gain on disposition
of properties
$5,100K
Proceeds related to
disposition of properties
$161,900K
Repayments of notes and
other receivables
$86,600K
Proceeds from insurance
$43,700K
Proceeds from
disposition of assets and...
$16,900K
Other investing
activities
-$11,500K
Borrowings on lines of
credit
$624,500K
Issuance and costs of
common stock, op units...
-$1,100K
Net change in cash,
cash equivalents and...
$572,200K
Canceled cashflow
$5,219,400K
Net cash used for
investing activities -...
-$602,900K
Net cash provided by
/ (used for)...
$372,200K
Canceled cashflow
$320,600K
Canceled cashflow
$5,810,600K
Net cash provided by
/ (used for)...
-$5,219,400K
Canceled cashflow
$372,200K
Acquisitions, net of cash
acquired
$461,700K
Investment in properties
$460,900K
Investments in
nonconsolidated affiliates
$900K
Payments on lines of
credit
$2,106,500K
Payments on other debt
$2,093,300K
Distributions
$1,044,300K
Repurchases of common stock
$539,100K
Other financing
activities
-$15,300K
Common stock withheld
to satisfy income...
$12,100K
Net cash used for
financing activities -...
-$5,591,600K
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Cash Flow
source: myfinsight.com
SUN COMMUNITIES INC (SUI)
SUN COMMUNITIES INC (SUI)