Sun Historical Cash Flow
| SUI Stock | USD 124.39 3.98 3.31% |
Analysis of Sun Communities cash flow over time is an excellent tool to project Sun Communities future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 500.2 M or Capital Expenditures of 0.0 as it is a great indicator of Sun Communities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sun Communities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sun Communities is a good buy for the upcoming year.
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About Sun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sun balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sun's non-liquid assets can be easily converted into cash.
Sun Communities Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Sun Communities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sun Communities current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.As of now, Sun Communities' Other Non Cash Items is increasing as compared to previous years. The Sun Communities' current Dividends Paid is estimated to increase to about 500.2 M, while Sale Purchase Of Stock is forecasted to increase to (12.2 M).
Sun Communities cash flow statement Correlations
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Sun Communities Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sun Communities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.7M) | (2M) | 5.0B | (19.3M) | (12.8M) | (12.2M) | |
| Change In Cash | (27.4M) | 63.5M | (14.4M) | 12.2M | (47.7M) | (45.3M) | |
| Free Cash Flow | 476.7M | 548.9M | 753.6M | 734.9M | 790.5M | 830.0M | |
| Change In Working Capital | 7.0M | 32.6M | (30.7M) | (206.2M) | (144.4M) | (137.2M) | |
| Begin Period Cash Flow | 62.3M | 34.8M | 92.6M | 78.2M | 90.4M | 94.9M | |
| Other Cashflows From Financing Activities | (24.0M) | 2.1B | (23.2M) | 4.5B | (4.1M) | (3.9M) | |
| Depreciation | 314.7M | 372.6M | 512.5M | 579.1M | 641.2M | 673.3M | |
| Other Non Cash Items | (39.6M) | (25.2M) | (170.0M) | 64.8M | 482.8M | 506.9M | |
| Dividends Paid | 276.7M | 313.1M | 390.8M | 434.2M | 476.4M | 500.2M | |
| Capital Expenditures | 709.7M | 1.0B | 2.5B | 1.6B | 921M | 0.0 | |
| Total Cash From Operating Activities | 476.7M | 548.9M | 753.6M | 734.9M | 790.5M | 830.0M | |
| Net Income | 177.4M | 147.5M | 413.7M | 263.8M | (209.1M) | (198.6M) | |
| Total Cash From Financing Activities | 505.9M | 2.0B | 1.6B | 2.3B | 80.3M | 76.3M | |
| End Period Cash Flow | 34.8M | 98.3M | 78.2M | 90.4M | 42.7M | 33.1M | |
| Change To Account Receivables | 3.0M | 3.3M | (1.2M) | 5.2M | (7.9M) | (7.5M) | |
| Change To Inventory | (44.3M) | 10.9M | (76.0M) | (274M) | (110.3M) | (104.8M) | |
| Other Cashflows From Investing Activities | 61.3M | 55.4M | (541.9M) | (2.1B) | (931.9M) | (885.3M) | |
| Stock Based Compensation | 17.5M | 23.0M | 28.0M | 37.6M | 42.9M | 45.0M | |
| Investments | (29.9M) | (70.0M) | (147.6M) | (3.1B) | (1.1B) | (1.1B) | |
| Change Receivables | 3.0M | (176K) | (1.2M) | 5.2M | 6.0M | 6.3M | |
| Net Borrowings | 361.7M | 471.6M | 911.2M | 1.6B | 1.8B | 1.9B | |
| Total Cashflows From Investing Activities | (1.0B) | (2.5B) | (2.3B) | (3.1B) | (2.8B) | (2.6B) | |
| Cash And Cash Equivalents Changes | (27.4M) | 63.5M | (14.3M) | 20.9M | 24.0M | 25.2M | |
| Cash Flows Other Operating | (82.1M) | 3.4M | (212.7M) | (179.3M) | (161.4M) | (153.3M) | |
| Change To Netincome | 18.1M | 3.5M | (9.4M) | 6.1M | 7.0M | 7.4M | |
| Change To Liabilities | 48.3M | 22.0M | 46.5M | 62.6M | 72.0M | 75.6M | |
| Change To Operating Activities | 48.3M | 22.0M | 46.5M | 62.6M | 72.0M | 75.6M | |
| Exchange Rate Changes | 298K | (523K) | 411K | 189K | 217.4K | 228.2K | |
| Issuance Of Capital Stock | 440.8M | 1.9B | 1.1B | 1.2B | 1.4B | 1.1B |
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When determining whether Sun Communities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sun Communities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sun Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sun Communities Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Communities. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.391 | Dividend Share 3.75 | Earnings Share 1.85 | Revenue Per Share 25.753 | Quarterly Revenue Growth (0.03) |
The market value of Sun Communities is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Communities' value that differs from its market value or its book value, called intrinsic value, which is Sun Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Communities' market value can be influenced by many factors that don't directly affect Sun Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sun Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.