Sun Communities Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $72.2M | $26.3M | $155.4M | $28.5M | $16.7M | $6.0M | $-1.1M | $-2.9M |
| Depreciation & Amortization | $261.5M | $221.8M | $177.6M | $133.7M | $110.1M | $89.7M | $74.2M | $66.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $14.1M | $12.7M | $8.8M | $3.9M | $3.4M | $1.7M | $2.6M | — |
| Stock-Based Compensation | $12.7M | $9.6M | $7.1M | $4.9M | $3.2M | $1.5M | $1.6M | $1.6M |
| Net Cash from Operating Activities | $258.0M | $241.5M | $182.3M | $133.3M | $114.7M | $87.3M | $63.3M | $58.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $116.2M | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-401.6M | $-1.61B | $-413.2M | $-550.7M | $-352.4M | $-375.2M | $-159.3M | $-42.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $141.6M | $1.34B | $192.5M | $496.1M | $213.0M | $311.6M | $93.5M | $-11.8M |
| Net Change in Cash | $-1.8M | $-34.2M | $-38.4M | $78.7M | $-24.8M | $23.7M | $-2.6M | $3.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |