Equity LifeStyle Properties Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $210.4M | $187.1M | $150.5M | $138.5M | $125.9M | $59.8M | $26.3M | $44.3M |
| Depreciation & Amortization | $123.7M | — | — | — | — | — | — | — |
| Depreciation | $122.7M | $118.5M | $114.7M | $111.9M | $110.5M | $105.6M | $85.2M | $72.1M |
| Amortization | $2.2M | $3.4M | $2.4M | $4.0M | $1.9M | $45.1M | $28.5M | $0 |
| Stock-Based Compensation | $9.4M | $9.2M | $8.6M | $7.6M | $6.0M | $5.8M | $5.8M | $5.4M |
| Net Cash from Operating Activities | $378.0M | $352.4M | $352.9M | $285.7M | $255.3M | $236.4M | $175.6M | $163.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $142.4M | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-305.4M | $-218.6M | $-120.7M | $-127.9M | $-37.9M | $-86.6M | $-701.8M | $-98.9M |
| Financing Activities | ||||||||
| Dividends Paid | $163.8M | $140.1M | $122.1M | $102.3M | $62.5M | $89.5M | $49.5M | $-36.8M |
| Stock Repurchases | $0 | $229.0K | $62.0K | $0 | $1.1M | $1.3M | $1.7M | $2.1M |
| Net Cash from Financing Activities | $-98.8M | $-158.4M | $-225.6M | $-142.6M | $-196.2M | $-183.2M | $584.0M | $-196.8M |
| Net Change in Cash | $-25.3M | $-23.9M | $6.5M | $15.3M | $21.3M | $-33.3M | $57.8M | $-132.5M |
| Free Cash Flow | $235.6M | — | — | — | — | — | — | — |