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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

SUN COMMUNITIES INC (SUI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating Activities          
Net Cash Provided By Operating Activities  734.9753.6543.3476.7363.1258.0241.5182.3
   
Investing Activities          
Issuance of notes and other receivables  -53.0-242.6-45.6-18.1-0.2-3.9  
    Net Cash Used For Investing Activities  -3,062.6-2,338.2-2,486.5-1,010.5-733.7-401.6-1,614.5-413.2
   
Financing Activities          
Borrowings on lines of credit  3,704.73,762.11,585.93,881.51,542.7661.0580.8421.2
Payments on lines of credit  -2,504.0-3,960.9-1,361.6-3,884.0-1,456.5-719.5-505.4-402.0
Proceeds from issuance of other debt  827.91,202.5491.7923.7250.0185.2964.3377.0
Payments on other debt  -400.8-76.8-230.3-552.9-298.8-124.4-230.8-222.9
Fees paid in connection with extinguishment of debt  -4.8-0.2-6.2-18.8    
Payments for deferred financing costs  -27.2-15.7-14.2-6.8-2.1-3.7 -7.0
    Net Cash Provided By Financing Activities  2,348.61,570.42,000.8505.9409.9141.61,339.0192.5
    Net change in cash, cash equivalents and restricted cash  12.2-14.457.8-27.4    
   
Cash, cash equivalents and restricted cash, beginning of period          
Cash, Cash Equivalents and Restricted Cash, End of Period          
Supplemental Information          
Cash paid for interest, net  218.3147.0136.0135.0126.2124.0121.5100.0
Cash paid for interest on mandatorily redeemable debt  4.24.24.24.72.63.13.23.2
Cash paid for income taxes  5.81.31.10.90.5-0.20.50.3
   
Noncash investing and financing activities          
Change in distributions declared and outstanding          
Conversion of common and preferred OP units          
   
Noncash investing and financing activities at the date of acquisition          

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