Equity LifeStyle Properties Inc
NYSE:ELS
Cash Flow Statement
Cash Flow Statement
Equity LifeStyle Properties Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
129
|
138
|
133
|
139
|
126
|
133
|
145
|
151
|
176
|
180
|
185
|
187
|
193
|
197
|
205
|
210
|
212
|
216
|
221
|
226
|
283
|
283
|
291
|
296
|
246
|
246
|
231
|
241
|
240
|
255
|
276
|
276
|
294
|
295
|
291
|
299
|
298
|
300
|
310
|
330
|
358
|
|
Depreciation & Amortization |
114
|
113
|
115
|
116
|
116
|
116
|
116
|
117
|
117
|
118
|
120
|
122
|
124
|
126
|
126
|
125
|
125
|
129
|
134
|
139
|
144
|
148
|
150
|
154
|
155
|
156
|
158
|
158
|
164
|
174
|
180
|
191
|
196
|
198
|
207
|
207
|
209
|
210
|
208
|
209
|
210
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(11)
|
|
Stock-Based Compensation |
2
|
2
|
2
|
9
|
9
|
9
|
9
|
10
|
7
|
9
|
12
|
6
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
8
|
8
|
8
|
8
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
8
|
8
|
9
|
9
|
14
|
20
|
19
|
18
|
17
|
|
Other Non-Cash Items |
(3)
|
(5)
|
3
|
3
|
22
|
22
|
17
|
18
|
(3)
|
(3)
|
(1)
|
(14)
|
(10)
|
(4)
|
(9)
|
3
|
6
|
0
|
1
|
(4)
|
(59)
|
(58)
|
(62)
|
(58)
|
(2)
|
(1)
|
15
|
14
|
15
|
14
|
7
|
8
|
(0)
|
2
|
4
|
(34)
|
(22)
|
(10)
|
(4)
|
51
|
29
|
|
Cash Interest Paid |
120
|
118
|
126
|
113
|
114
|
111
|
103
|
106
|
104
|
105
|
106
|
106
|
105
|
104
|
103
|
103
|
103
|
104
|
103
|
102
|
102
|
101
|
102
|
102
|
102
|
102
|
102
|
101
|
100
|
100
|
77 401
|
104
|
106
|
107
|
(77 190)
|
112
|
117
|
122
|
127
|
130
|
132
|
|
Change in Working Capital |
29
|
33
|
35
|
29
|
38
|
63
|
67
|
67
|
55
|
35
|
37
|
57
|
57
|
60
|
60
|
40
|
42
|
49
|
44
|
53
|
53
|
56
|
59
|
51
|
47
|
37
|
51
|
54
|
90
|
114
|
96
|
34
|
110
|
126
|
127
|
4
|
132
|
12
|
16
|
(31)
|
(34)
|
|
Cash from Operating Activities |
270
N/A
|
279
+3%
|
286
+3%
|
286
0%
|
302
+6%
|
334
+11%
|
345
+3%
|
353
+2%
|
346
-2%
|
330
-5%
|
340
+3%
|
352
+4%
|
365
+4%
|
379
+4%
|
381
+1%
|
378
-1%
|
385
+2%
|
395
+2%
|
400
+1%
|
414
+4%
|
421
+2%
|
429
+2%
|
439
+2%
|
444
+1%
|
446
+1%
|
438
-2%
|
455
+4%
|
467
+3%
|
509
+9%
|
557
+9%
|
559
+0%
|
509
-9%
|
599
+18%
|
621
+4%
|
629
+1%
|
476
-24%
|
616
+30%
|
512
-17%
|
530
+4%
|
548
+3%
|
552
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(220)
|
(217)
|
(114)
|
(145)
|
(119)
|
(140)
|
(140)
|
(118)
|
(119)
|
(184)
|
(192)
|
(218)
|
(212)
|
(141)
|
(142)
|
(263)
|
(299)
|
(342)
|
(433)
|
(416)
|
(420)
|
(441)
|
(522)
|
(443)
|
(428)
|
(391)
|
(241)
|
(456)
|
(758)
|
(825)
|
(974)
|
(742)
|
(575)
|
(645)
|
(534)
|
(389)
|
(519)
|
(378)
|
(365)
|
(326)
|
(276)
|
|
Other Items |
156
|
157
|
15
|
17
|
1
|
1
|
(1)
|
(3)
|
(4)
|
(5)
|
(0)
|
(1)
|
4
|
(12)
|
(46)
|
(43)
|
(33)
|
(16)
|
20
|
18
|
86
|
89
|
90
|
91
|
13
|
9
|
5
|
6
|
6
|
6
|
7
|
(86)
|
(93)
|
(96)
|
(101)
|
(13)
|
(3)
|
1
|
1
|
2
|
2
|
|
Cash from Investing Activities |
(64)
N/A
|
(60)
+6%
|
(99)
-64%
|
(128)
-29%
|
(118)
+8%
|
(139)
-18%
|
(142)
-2%
|
(121)
+15%
|
(123)
-2%
|
(188)
-53%
|
(192)
-2%
|
(219)
-14%
|
(209)
+5%
|
(153)
+27%
|
(189)
-23%
|
(305)
-62%
|
(332)
-9%
|
(357)
-8%
|
(413)
-16%
|
(398)
+4%
|
(334)
+16%
|
(352)
-5%
|
(432)
-23%
|
(352)
+18%
|
(415)
-18%
|
(382)
+8%
|
(237)
+38%
|
(450)
-90%
|
(752)
-67%
|
(820)
-9%
|
(967)
-18%
|
(828)
+14%
|
(668)
+19%
|
(741)
-11%
|
(635)
+14%
|
(402)
+37%
|
(522)
-30%
|
(377)
+28%
|
(364)
+3%
|
(325)
+11%
|
(274)
+16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(2)
|
(0)
|
40
|
(1)
|
5
|
3
|
3
|
2
|
3
|
53
|
53
|
62
|
57
|
8
|
(86)
|
(9)
|
(9)
|
(9)
|
164
|
85
|
85
|
144
|
66
|
62
|
62
|
2
|
2
|
2
|
2
|
2
|
2
|
142
|
171
|
171
|
171
|
31
|
3
|
2
|
2
|
2
|
2
|
|
Net Issuance of Debt |
(108)
|
(159)
|
(3)
|
(9)
|
43
|
(31)
|
(64)
|
(61)
|
(83)
|
(52)
|
(65)
|
(55)
|
(67)
|
(65)
|
86
|
110
|
164
|
163
|
102
|
146
|
111
|
42
|
81
|
39
|
106
|
223
|
123
|
256
|
520
|
482
|
618
|
568
|
141
|
248
|
136
|
113
|
220
|
181
|
204
|
132
|
94
|
|
Cash Paid for Dividends |
(78)
|
(109)
|
(154)
|
(121)
|
(150)
|
(132)
|
(137)
|
(142)
|
(147)
|
(151)
|
(156)
|
(161)
|
(166)
|
(173)
|
(179)
|
(182)
|
(187)
|
(191)
|
(196)
|
(203)
|
(209)
|
(216)
|
(223)
|
(229)
|
(236)
|
(243)
|
(250)
|
(257)
|
(264)
|
(268)
|
(272)
|
(276)
|
(280)
|
(291)
|
(301)
|
(311)
|
(320)
|
(328)
|
(335)
|
(343)
|
(350)
|
|
Other |
(43)
|
(43)
|
(13)
|
(12)
|
(35)
|
(34)
|
(25)
|
(25)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(6)
|
(18)
|
(19)
|
(20)
|
(18)
|
(11)
|
(10)
|
(12)
|
(10)
|
(3)
|
(11)
|
(9)
|
(22)
|
(22)
|
(21)
|
(28)
|
(15)
|
(16)
|
(16)
|
(10)
|
(10)
|
(8)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
|
Cash from Financing Activities |
(231)
N/A
|
(312)
-35%
|
(129)
+58%
|
(143)
-10%
|
(137)
+4%
|
(195)
-42%
|
(223)
-14%
|
(226)
-1%
|
(228)
-1%
|
(152)
+33%
|
(169)
-12%
|
(158)
+6%
|
(181)
-14%
|
(234)
-29%
|
(185)
+21%
|
(99)
+47%
|
(51)
+49%
|
(57)
-12%
|
52
N/A
|
17
-67%
|
(24)
N/A
|
(41)
-72%
|
(86)
-112%
|
(132)
-52%
|
(78)
+41%
|
(26)
+67%
|
(147)
-463%
|
(21)
+86%
|
238
N/A
|
188
-21%
|
334
+78%
|
419
+26%
|
16
-96%
|
118
+663%
|
(4)
N/A
|
(175)
-4 698%
|
(102)
+42%
|
(149)
-47%
|
(137)
+8%
|
(216)
-58%
|
(262)
-21%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(26)
N/A
|
(93)
-264%
|
58
N/A
|
15
-74%
|
46
+205%
|
0
-100%
|
(20)
N/A
|
7
N/A
|
(6)
N/A
|
(10)
-82%
|
(21)
-105%
|
(25)
-20%
|
(25)
N/A
|
(8)
+68%
|
8
N/A
|
(26)
N/A
|
3
N/A
|
(19)
N/A
|
39
N/A
|
33
-14%
|
63
+88%
|
36
-42%
|
(79)
N/A
|
(40)
+49%
|
(47)
-18%
|
30
N/A
|
72
+144%
|
(5)
N/A
|
(6)
-12%
|
(75)
-1 269%
|
(74)
+2%
|
99
N/A
|
(53)
N/A
|
(2)
+96%
|
(10)
-320%
|
(101)
-935%
|
(7)
+93%
|
(14)
-92%
|
29
N/A
|
8
-74%
|
17
+119%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
50
N/A
|
61
+23%
|
172
+181%
|
141
-18%
|
182
+30%
|
194
+6%
|
204
+5%
|
235
+15%
|
227
-4%
|
146
-35%
|
149
+2%
|
135
-9%
|
153
+13%
|
237
+55%
|
239
+1%
|
115
-52%
|
86
-25%
|
53
-38%
|
(33)
N/A
|
(2)
+95%
|
1
N/A
|
(12)
N/A
|
(83)
-586%
|
0
N/A
|
18
+18 000%
|
47
+159%
|
214
+357%
|
10
-95%
|
(249)
N/A
|
(269)
-8%
|
(415)
-54%
|
(233)
+44%
|
24
N/A
|
(24)
N/A
|
95
N/A
|
87
-9%
|
97
+13%
|
134
+37%
|
165
+23%
|
222
+35%
|
276
+25%
|