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 Dow Down0.42% Nasdaq Down0.05%

Equity LifeStyle Properties, Inc. (ELS)

-NYQ
44.90 Down 0.11(0.24%) Jul 29, 4:02PM EDT
|After Hours : 44.90 0.00 (0.00%) Jul 29, 4:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 43,890   28,716   34,936   21,785  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,787  29,410  27,351  31,960  
Adjustments To Net Income(1,798)(1,404)(3,487)(450)
Changes In Accounts Receivables(937)(171)(230)(193)
Changes In Liabilities13,500  (11,752)6,006  8,789  
Changes In Inventories -   -  714  (714)
Changes In Other Operating Activities8,787  12,814  (5,626)(2,081)
Total Cash Flow From Operating Activities 93,229   57,613   59,664   59,096  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,226)(1,348)(116,359) -  
Investments3,062  (14,633)(27,061)(18,589)
Other Cash flows from Investing Activities -  (1,492)157,946  (1,120)
Total Cash Flows From Investing Activities (41,164) (17,473) 14,526   (19,709)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(25,063)(25,083)(27,331)(22,749)
Sale Purchase of Stock311  (1,471)196  161  
Net Borrowings(29,261)(7,187)(173,401)79,491  
Other Cash Flows from Financing Activities(52)1,046  (23)(202)
Total Cash Flows From Financing Activities (54,065) (33,239) (200,559) 56,701  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,000) 6,901   (126,369) 96,088  

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