Equity LifeStyle Properties, Inc. (ELS) - Quarterly Cash Flow Statement

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ELS
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64.36 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	86.863	78.305	109.905	91.939	80.741	66.049	86.459	76.676	70.509	64.59	87.05	68.84	74.093	64.08	68.987	68.371	53.468	48.853	70.724	58.126	68.176	49.085	120.535	53.38	59.66	49.169	64.177	47.974	54.866	44.462	63.075	42.381	46.757	40.804	57.19	39.767	42.106	36.826	31.813	34.262	30.276	30.04	43.89	28.716	34.936	21.785	40.468	29.014	21.491	6.3	17.653	3.863	1.355	11.654	25.632	10.596	17.307	10.967	21.527	11.386	16.959	7.445	20.471	-0.013	1.482	4.068	12.766	4.656	9.651	1.634	16.16	1.797	3.554	1.219	10.062	-14.62	1.091	2.487	8.709	-1.008	-0.6	0.658	4.976	-0.268	5.21	14.4	7.672	16.184	6.707	6.439	7.115	7.207	6.098	6.134	12.644	6.244	5.45	14.961	6.331	5.7	6.9	7	8.2	7	6.8	7.3	7.8	7.2	7.7	7.2	7	6	6.4	6	5.9	3.9	5.7	4.8	3.6	2.6	3.4	4.6	4.4	4.3	2.6	2.8	0.7
Depreciation & Amortization Numbers are in millions	52.336	51.344	52.427	50.804	52.294	52.813	51.86	50.976	53.901	51.936	50.237	51.096	45.148	49.069	46.119	39.89	39.254	38.988	39.628	39.82	37.512	38.244	38.404	35.89	35.367	34.713	32.718	31.042	30.959	31.52	31.43	31.712	31.177	29.735	29.27	29.432	29.301	29.294	29.029	28.259	29.106	29.361	29.145	27.77	27.147	30.418	27.11	66.374	28.303	28.07	27.953	20.153	24.853	19.91	19.73	15.385	23.148	19.15	18.989	15.51	20.621	20.236	20.393	19.648	19.162	20.343	17.665	17.456	17.117	16.913	16.827	16.843	16.425	16.454	15.654	13.675	16.39	15.766	15.8	15.092	14.037	13.193	11.584	14.798	9.977	10.092	9.567	9.715	9.439	9.656	9.247	7.845	10.913	9.172	9.254	8.328	9.515	9.668	9	8.694	9.6	9.2	9	9.443	8.3	7.1	6.4	8.486	4.4	4.7	4.5	5.862	4	4.2	3.9	5.3	4.1	4.2	4.2	4.2	2.9	2	1.9	1.6	1.5	1.5	3.3
Deferred Income Tax Numbers are in millions	0	0	-0.239	-10.488	0.53	-0.166	0	0	0	0	0	-1.095	-0.839	-0.272	1.22	-3.149	8.767	-0.983	0.847	-0.355	-0.516	-0.404	-53.363	0.891	0.627	0.1	-1.042	2.696	-0.041	-0.088	-0.088	-7.079	2.414	1.701	1.408	2.986	2.566	2.214	17.761	2.045	6.999	1.487	-0.448	1.067	-1.153	1.823	0.036	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	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	0	0
Stock Based Compensation Numbers are in millions	2.181	2.548	2.497	2.558	2.58	9.365	3.33	3.393	3.435	3.461	-1.529	3.26	3.299	3.196	2.939	3.399	3.261	3.051	3.347	3.085	3.116	3.004	-1.567	3.065	3.104	2.964	2.038	2.875	2.893	2.839	2.092	9.642	0.462	0.462	-4.314	0.018	0.298	0.297	0.36	0.475	0.475	0.475	0.475	0.476	0.475	3.069	-2.113	1.332	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	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	0
Change In Working Capital Numbers are in millions	13.344	13.899	42.753	-25.211	8.531	-61.583	45.969	17.815	4.727	58.533	42.043	21.771	3.383	42.372	52.327	-1.712	20.9	18.06	16.193	-4.076	3.104	26.835	20.282	3.334	2.042	22.315	17.994	-4.531	3.747	22.074	18.87	3.218	8.107	13.558	19.346	-5.455	4.085	33.228	31.566	-5.633	1.39	8.175	21.35	0.891	0.864	3.207	14.742	-7.215	3.803	4.816	10.17	6.801	-12.949	5.035	12.02	-1.716	-3.881	17.264	11.273	1.984	5.638	-0.536	12.829	-6.964	-2.02	7.431	1.031	2.642	-1.107	0.105	4.135	-1.617	4.369	-4.617	0.274	1.671	2.157	4.628	-7.962	-12.797	-5.067	-3.868	1.156	-6.559	7.688	-4.934	0.353	-10.553	6.914	-7.573	6.009	-3.752	1.637	1.196	-0.24	-31.954	0.984	-4.408	10.45	-13.72	7	-3.6	12.6	-52.455	38.2	11.2	7	-12.545	7.4	4.6	1.6	-8.397	6.6	1.6	11.2	3.8	-9	2.4	12.2	-4.2	3.8	-4.4	1.4	-3.4	-1.2	1.6	-1.6
Accounts Receivables Numbers are in millions	1.619	-2.158	0.539	-0.281	-2.311	-0.709	-1.345	-0.693	-2.731	-1.412	0.189	-0.062	-1.879	-0.884	-1.366	0.294	-0.976	-0.167	-0.317	-0.395	-1.362	-1.201	0.122	0.394	-1.283	0.003	0.639	-1.173	-0.055	-0.237	-0.045	-0.031	-0.012	0.197	0.164	0.045	0.122	0.183	-0.284	0.308	-0.193	-0.215	-0.937	-0.171	-0.258	-0.269	0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.78	0.647	4.985	1.675	-2.711	-0.829	15.323	3.338	-10.846	-3.535	3.577	1.913	-1.407	-11.23	-10.464	-8.811	-4.888	-3.183	-1.602	6.362	-2.393	-2.734	-4.177	-0.692	-2.932	0.892	2.204	-0.786	2.328	-2.942	-4.997	-2.648	-3.936	2.09	-2.5	-0.7	2	-0.3	-9.4	10	-1.8	-2	-1.6	-1	0.8	-0.5	-0.4	-1.8	-1.3	3.6	-1.9	0.6	-1.3	3.5	0.3	-1.1	-3.2	-0.1	-1.2	-1.4	0.7	0.1
Change In Inventory Numbers are in millions	0	7.627	2.333	0.155	-1.578	0.709	1.345	0.693	-6.972	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	-0.651	-0.063	0.677	0.788	-0.225	0.139	0.073	0.581	1.094	0.648	-2.042	0	1.442	0.6	1.8	-0.573	0.641	0.192	-1.999	-1.909	-1.784	0.563	2.069	3.356	0.718	-1.627	2.446	0.585	-6.312	-4.778	-0.382	-1.091	-0.28	-6.768	-5.928	-5.064	-6.161	-0.702	-0.917	3.73	1.02	-1.987	0.599	0.565	1.185	-0.462	217.006	222.962	221.927	221.451	195.92	225.731	228.915	230.299	216.58	255.9	121.5	137.7	89.345	147.3	114.3	113	82.355	120.9	62.7	61.4	50.703	62.1	56.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	23.447	5.411	15.801	-37.943	15.452	-12.84	9.553	-9.642	-1.175	18.573	-1.923	-17.511	14.408	21.331	11.781	-18.643	6.111	18.014	-2.096	-20.193	9.809	0	20.402	0.827	0	0	0	0	0	0	-5.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.729	5.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.413	5.182	-2.343	-2.782	2.816	4.964	-8.881	1.031	6.229	3.809	-1.906	0.244	6.035	3.268	-2.333	3.744	1.02	4.339	-4.957	1.326	-2.541	3.087	-3.701	3.348	-1.92	3.979	-5.162	2.661	-3.359	4.451	-6.377	2.701	-2.487	7.061	-4.2	4.2	-3.8	6.6	-16.8	9.1	7.4	5.5	-4.7	4.7	1.5	1.3	-3.8	5.1	2.1	2	0	0	2.5	2.6	-2.4	3	1	0.8	0	0	0.1	-0.9
Other Working Capital Numbers are in millions	-11.722	3.019	24.08	12.858	-3.032	-48.743	36.416	27.457	15.605	39.96	43.966	39.282	-11.025	21.041	40.546	16.931	14.789	0.046	18.289	16.117	-6.705	26.835	-0.12	2.507	2.042	22.315	17.994	-4.531	3.747	22.074	24.396	3.218	8.107	13.558	19.346	-5.455	4.085	33.228	31.566	-5.633	1.39	8.175	21.35	0.891	0.864	0.398	9.021	-7.892	3.015	5.041	10.031	6.728	-13.53	3.941	11.372	0.326	-3.881	15.822	10.673	0.184	6.211	-1.177	12.637	-4.965	-0.111	6.582	-5.361	-2.069	-3.356	-0.718	1.627	-10.505	-0.585	6.312	4.778	0.382	1.091	0.28	6.768	5.928	5.064	6.161	0.702	0.917	-3.73	-1.02	1.987	-3.274	3.693	-3.906	1.6	-217.8	-223.2	-219.7	-223.2	-216.5	-224.8	-226.9	-229	-223.6	-252.4	-123.3	-131.4	-115.6	-128.2	-108.7	-109.5	-88.6	-117.2	-60.4	-60.6	-54.9	-58.8	-55.3	5.6	5.7	-9.6	1.2	6.1	-2.1	1.9	-2.2	0.7	-2.2	0.2	0.8	-0.8
Other Non Cash Items Numbers are in millions	-5.197	92.512	81.669	19.745	7.156	5.887	6.843	-37.345	0.786	-1.388	-0.47	-2.427	-0.403	-2.85	1.739	-1.13	-3.527	-0.116	0.153	-2.428	-6.729	-0.177	3.807	-6.618	-5.684	-1.689	2.569	-1.075	-1.017	-0.991	-1.093	-1.108	-1.142	-1.219	-1.134	-1.085	-1.083	-1.128	-1.314	-2.005	-1.315	-1.356	-1.183	-1.307	-2.605	-1.206	-1.267	-40.597	6.26	17.335	16.729	24.533	11.763	0.752	0.536	4.385	-1.394	0.291	0.018	1.89	-6.259	0.657	1.165	3.776	3.811	3.126	8.578	6.21	-0.175	5.677	4.89	4.785	3.581	4.822	5.852	26.748	-0.194	0.264	3.716	1.697	2.326	1.989	3.365	3.216	3.788	-5.341	5.504	-3.321	1.699	8.669	3.83	8.306	1.734	2.897	-0.337	25.774	4.125	-5.168	-1.299	8.706	-1.2	3	-4.5	36.089	-22.4	-7.2	1.4	6.64	-2.7	-4.5	2.9	4.495	-3	0.5	-5.6	-7.1	10.8	-1.4	-6.2	2.4	-1.1	3	-0.7	2.4	1.2	-0.1	-0.5
Operating Cash Flow Numbers are in millions	149.527	144.252	200.334	129.347	151.832	72.365	194.461	111.515	133.358	177.132	177.331	141.445	124.681	155.595	173.331	105.669	122.123	107.853	130.892	94.172	104.663	116.587	128.098	89.942	95.116	107.572	118.454	78.981	91.407	99.816	114.286	78.766	87.775	85.041	101.766	65.663	77.273	100.731	109.215	57.403	66.931	68.182	93.229	57.613	59.664	59.096	78.976	47.576	59.857	56.521	72.505	55.35	25.022	37.351	57.918	28.65	35.18	47.672	51.807	30.77	36.959	27.802	54.858	16.447	22.435	34.968	40.04	30.964	25.486	24.329	42.012	21.808	27.929	17.878	31.842	27.474	19.444	23.145	20.263	2.984	10.696	11.972	21.081	11.187	26.663	14.217	23.096	12.025	24.759	17.191	26.201	19.606	20.382	19.399	21.321	8.392	20.074	15.053	24.482	9.38	22.3	15.6	25.3	0.077	30.9	18.4	22.6	9.781	16.8	12	16	7.96	14	12.3	15.4	5.9	11.6	10	13.8	5	9	5.2	7	4.9	4.1	5.8	1.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.398	-62.525	-54.706	-85.914	-82.17	-52.547	-96.455	-104.185	-87.579	-97.388	-83.647	-86.253	-84.314	-62.945	-56.778	-62.021	-51.914	-54.188	-48.959	-68.205	-68.344	-69.003	-52.441	-53.186	-47.059	-50.061	-31.316	-38.173	-34.413	-29.11	-24.354	-32.121	-31.609	-33.212	-22.495	-25.961	-25.579	-25.999	-16.26	-22.076	-15.111	-16.534	-10	-16.143	-12.721	-18.813	-17.037	-22.096	-22.604	-16.423	-14.137	-158.25	-530.393	-13.539	-10.939	8.01	0	-8.01	-8.01	5.048	0	0	-5.048	0	-0.5	-5.346	-3.984	-22.15	-24.232	-0.914	-8.072	-23.121	-7.827	-34.58	-1.708	-9.235	-55.858	-0.428	-6.159	-191.045	-9.426	-31.241	-106.263	-13.41	-4.777	-5.023	-4.586	-13.715	-46.213	-6.832	-14.262	-17.965	-6.114	-0.054	-16.825	-8.199	-0.007	-0.95	-2.524	-8.36	-18.1	-18.9	-2	-58.776	-10.4	-120.9	-51	-169.394	-56.9	-5.8	-30.8	-17.531	-3.1	-10.6	-21.5	-3	-4.5	-1.6	-2.2	-44.2	-188.2	-29.1	-65.2	-18.8	-0.6	-16.1	-9.6
Acquisitions Net Numbers are in millions	3.852	-2.522	-1.33	-3.215	-2.75	-1.558	-1.752	-10.385	-3.731	-4.379	-7.912	-90.971	0	0	0	0	0	0	0	0.983	-0.983	0	0	-0.583	-0.123	0	-3.791	0.134	-31.212	-2.267	0	-0.134	0	0	-5	0	0	0	-4	0	-1.004	0.015	-2.5	-1.492	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.244	-8.244	0	0	-6.865	0	0	-5.108	0	0	0	0	0	0	0	1.708	0	0	0	0	0	0	0	0	0	0	0	0	-56.531	8.351	-1.701	-7.325	0	0	0	0	-3.561	-0.064	-0.061	-0.072	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
Purchases Of Investments Numbers are in millions	0	-2.547	-1.33	-3.215	-2.896	-1.935	-10.555	-82.009	-44.475	-133.592	-51.971	-131.59	-153.349	-83.138	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.108	-0.539	-0.7	-0.938	-1.479	7.277	0	0	0	0	0	0	0	0	0	0	0	-1.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	1.5	-9.4	0	1.1	0	0	11.8	-7.9	-1.8	-2.4	0	0	-1.6	-5	0	0	-21	-40.3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3.215	2.896	1.935	10.555	82.009	44.475	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	0.649	1.117	2.564	0	0	48.403	3.863	0	0	0	0	0	0	0	0	0	0	0	5.108	0	0	0	0	-7.353	0	0	0	0	0	0	0	0	0	0	0	0	0.525	0.347	0.341	0	0	0	0	0	2.328	1.132	0.018	0	-43.342	40.196	4.133	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	-0.8	9.1	0	0	22.4	103.5	-94.9	95.7	0	0	0	0
Other Investing Activites Numbers are in millions	7.246	10.635	3.158	1.895	1.007	2.427	-3.721	-12.135	-5.524	-95.101	-13.623	-59.277	-118.429	-60.613	-294.875	-226.829	-3.811	-1.455	-1.202	-7.969	-131.69	-19.99	65.553	-99.827	-75.393	-21.203	-15.523	-134.737	-1.122	-15.944	0.249	-20.494	1.626	-68.834	-6.549	0.514	-1.066	-11.037	-11.319	-24.377	-8.051	0.417	-28.664	0.162	27.276	-0.896	1.839	-15.635	0	0	0	-9.001	270.84	-302.832	0	-76.762	-11.321	-4.338	1.498	-21.755	-2.104	-5.964	-4.933	-0.122	-7.907	-1.127	-2.145	16.223	16.093	-9.902	11.006	-1.419	12.035	-5.575	-6.523	1.032	16.404	-14.54	2.538	10.526	3.898	-11.847	-31.256	1.078	-0.096	27.226	-0.688	61.065	-4.46	0.313	8.337	10.647	-2.559	-6.923	13.248	-2.129	36.938	5.306	-2.562	1.792	-4.4	14.3	-2.2	0.814	1.5	-1.7	-19.9	20.949	-9.1	-1.9	11.3	-10.523	2	1.8	-1.2	-0.3	10.5	0.9	1.4	3	-82.5	120.5	-1.7	-133	0	0	0
Investing Cash Flow Numbers are in millions	-47.3	-54.437	-52.878	-87.234	-83.913	-51.678	-101.928	-126.705	-96.834	-196.868	-105.182	-236.501	-202.743	-123.558	-351.653	-288.85	-55.725	-55.643	-50.161	-75.191	-201.017	-88.993	13.112	-153.596	-122.575	-71.264	-50.63	-172.776	-66.747	-47.321	-24.105	-52.749	-29.983	-102.046	-34.044	-25.447	-26.645	-37.036	-31.579	-46.453	-24.166	-16.102	-41.164	-17.473	14.526	-19.709	-15.198	-37.731	-21.955	-15.306	-11.573	-167.251	-259.553	-267.968	-7.076	-68.752	-11.321	-12.348	-6.512	-8.463	-10.348	-5.964	-9.981	-6.987	-8.407	-6.473	-11.237	-6.466	-8.839	-11.754	1.455	-24.616	4.208	-40.155	-6.523	-8.203	-39.454	-14.968	-3.621	-180.519	-5.528	-43.088	-137.519	-13.867	-4.348	22.55	-4.933	-9.181	-42.322	-8.22	-13.25	-7.318	-6.345	-5.845	-3.559	-13.889	-6.475	44.491	-1.025	-6.568	-22.5	-4.6	-4.2	-57.962	-3.4	-121.1	-80.3	-148.445	-64.9	-7.7	-18.4	-16.254	-9	-10.6	-25.1	-4.1	15.1	-2.3	-5.8	-18.8	-167.2	-24.5	-11.5	-151.8	-0.6	-16.1	-9.6
Financing Activities:
Debt Repayment Numbers are in millions	2.358	-7.984	-40.929	15.228	54.003	65.382	-2.443	86.843	31.31	104.658	-111.549	109.23	143.303	-9.471	317.649	159.028	6.93	-13.521	53.594	-13.661	106.615	-80.299	-13.683	148.733	67.656	-12.177	22.227	-5.769	108.626	-10.75	-31.887	-34.108	-76.692	-13.029	-19.535	-9.647	-9.382	-44.33	2.374	-12.462	22.988	-44.382	-29.184	0	-132.992	81.001	-16.926	-12.846	-2.409	14.726	-7.523	0	387.519	-50.53	-5.751	-12.389	-79.657	-41.429	-1.566	-21.401	-31.884	57.12	-119.806	0	37.665	-9.98	-25.741	19.741	-33.3	41.188	-41.188	13.008	-59.494	25.222	-22.963	-343.861	-7.465	-54.579	-37.003	64.265	-4.251	25.867	33.207	443.63	3.369	-32.741	2.049	-0.745	32.263	11.78	6.017	38.639	-37.854	-0.592	-5.973	22.027	11.319	-21.598	6.25	66.729	-97.2	22.2	-17.2	90.491	-15.7	90.3	58.9	160.748	55.2	12.7	10.6	14.115	21.1	-9.7	17.6	0.2	-14.4	-2.2	1.7	21.6	91.6	0	9	0	0	14.7	-84.8
Common Stock Issued Numbers are in millions	0.394	0.382	0	0.38	0.737	0.504	0	0.384	0.458	1.388	28.37	140.761	0.38	0.605	0	0	0	0	0	0	0	0	0	4.203	0	0	0	0	42.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	85.945	0	0	0	0	0	0	0	0	0	0	-0.286	176.961	0	0	0	0	2.309	1.23	0.495	0.442	2.45	1.223	1.949	0.367	1.205	2.952	0.806	0.19	1.208	1.22	0.328	1.186	3.487	3.082	1.794	3.085	1.62	0.827	2.313	3.208	1.948	2.773	2.956	1.98	2.403	56.236	0.569	1.163	0.769	-21.771	122.1	1.2	1.5	0.536	-0.2	26.1	1.5	0.858	0.5	0.2	1.1	0.514	0.2	0	0	0.3	16	-7.4	-7.9	-0.6	76.6	0	0	161.8	-11.9	0	130.3
Common Stock Repurchased Numbers are in millions	0	0	-1.908	-0.38	-0.737	-0.504	-1.932	-0.384	-0.458	0	0	0	0	0	-2.814	0	0	0	-3.962	-0.053	0	0	0	0	0	0	0	-0.17	0	0	0	-0.229	0	-0.098	0	-3.201	0	0	0	-1.87	0	0	0	-1.121	0	0	0	0.043	0	-0.043	0	-1.466	0	-0.059	-0.157	-1.655	0	-0.033	-0.366	-1.262	0.001	-0.012	-0.108	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	-0.008	-0.033	0	0	-3.884	-28.28	-11.135	-11.296	-73	-8.4	-6.6	-11.8	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-93.409	-84.984	-87.5	-83.418	-83.358	-83.335	-76.309	-80.102	-80.109	-80.082	-70.668	-66.644	-66.611	-66.095	-62.414	-66.009	-65.974	-65.986	-58.978	-55.77	-55.757	-55.13	-49.457	-49.369	-48.842	-48.814	-43.202	-45.519	-47.556	-47.546	-41.708	-41.63	-41.597	-41.332	-36.612	-36.63	-36.611	-36.612	-31.92	-31.945	-31.926	-31.809	-25.063	-25.083	-27.331	-22.749	-2.311	-42.784	-23.203	-23.838	-20.973	-20.76	-19.622	-17.355	-14.683	-14.664	-14.654	-14.65	-14.632	-14.635	-11.699	-11.653	-10.122	-10.108	0	0	-8.557	-8.588	-8.554	-8.537	-6.334	-6.277	-6.278	-6.247	-4.773	-4.519	-5.078	-3.786	-3.249	-3.216	-3.272	-3.166	-227.42	-16.593	-16.699	-16.499	-15.896	-11.878	-15.833	-15.752	-14.851	-14.802	-14.745	-14.74	-13.824	-13.795	-14.33	-14.381	-13.792	0	0	-12.4	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0
Other Financing Activities Numbers are in millions	-6.83	-0.43	-1.683	-3.666	-6.991	-5.288	-3.535	0.286	0.359	-0.534	-3.58	138.868	-3.111	0.55	-6.631	0.004	-13.129	50.369	-3.324	151.442	0.64	57.585	-2.822	-90.895	-52.567	0.022	-4.043	20.112	-76.075	0.293	0.322	37.478	54.438	49.13	5.274	-5.779	-0.185	-0.511	-21.452	-4.324	-9.494	52.495	-24.881	-10.076	-40.236	-1.551	0.14	-38.469	0.611	-0.156	0.028	-9.675	-5.914	-3.281	0.227	0.05	0.066	0.286	-1.552	-0.059	3.284	-56.47	56.526	-6.785	-0.037	0.191	-0.032	-33.916	27.719	-44.972	0	-2.615	30.741	3.856	-0.078	318.584	33.487	49.57	24.941	112.979	0.193	-0.726	-1.195	-119.68	-10.288	14.133	-0.461	3.147	1.512	-4.805	-0.438	-42.601	37.254	0	0	-58.517	1.502	-2.321	-1.438	6.749	-12.7	-0.5	-0.3	-23.594	-13.3	-11.4	-0.1	-22.397	-1.6	-16.8	-8.4	-8.371	-24.8	8.1	-7.9	-7.9	-23.9	2.2	0	-7.8	-7.9	-5.8	-6.3	-3.9	11.3	-18.1	-7
Financing Cash Flow Numbers are in millions	-97.487	-101.438	-130.112	-71.856	-36.346	-23.241	-84.219	7.027	-48.44	24.042	-157.427	178.182	73.581	-78.812	245.79	93.023	-72.173	-29.138	-12.67	-32.507	48.283	-81.359	-65.962	12.672	93.844	-64.174	-25.018	47.485	-15.005	-58.003	-73.273	-38.489	-63.851	-5.231	-50.873	-49.353	-46.178	-81.453	-48.647	-46.38	-18.432	-23.696	-54.065	-33.239	-200.559	56.701	-19.097	-120.573	-25.001	-9.22	-28.42	-30.435	361.983	272.824	-20.364	-28.658	-94.245	-55.826	-18.116	-37.357	-40.584	135.634	-73.51	-16.893	27.532	-19.877	-32.021	-22.416	-13.64	-11.879	-45.072	4.413	-33.082	23.198	-25.905	-27.817	21.75	-8.605	-14.103	175.248	-7.002	23.119	-191.879	310.439	-21.824	-32.022	-12.688	-8.649	20.255	-5.569	-7.324	-15.999	-12.389	-13.352	-17.394	2.067	-29.22	-48.272	-19.507	-21.293	3.8	3.9	-28.1	67.433	-29.2	105	60.3	139.249	46.8	-3.9	3.3	6.258	-3.5	-1.6	9.7	-7.4	-22.3	-7.4	-8.2	13.2	160.3	-5.8	2.7	157.9	-4.6	-3.4	38.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	161.982	96.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.575	-43.467	2.808	-32.137	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	0.057	-0.1	0	0	57.885	-27.5	102.7	57.7	138.664	48.1	-4.3	2.4	8.294	-5	-1.7	0	-1.8	-26.7	-7.7	-8	13.8	158.2	19.3	4.5	146.9	-3.5	10.3	7.7
Net Change In Cash Numbers are in millions	4.74	-11.623	17.344	-29.743	31.573	-2.554	8.314	-8.163	-11.916	4.306	-85.278	83.126	-4.481	-46.775	67.468	-90.158	-5.775	23.072	68.061	-13.526	-48.071	-53.765	75.248	-46.436	66.385	-27.866	42.806	-46.31	9.655	-5.508	16.908	-12.472	-6.059	-22.236	16.849	-9.137	4.45	-17.758	28.989	-35.43	24.333	28.384	-2	6.901	-126.369	96.074	44.681	-110.728	12.901	31.995	32.512	-142.336	127.452	42.207	30.478	-68.76	-70.386	-20.502	27.179	-15.05	-13.973	157.472	-28.633	-7.433	41.56	8.618	-3.218	2.082	3.007	-11.879	-45.072	4.413	-33.082	0.921	-0.586	-8.546	1.74	-0.428	2.539	-2.287	-1.834	-7.997	-308.317	307.759	0.491	4.745	5.475	-5.805	2.692	3.402	5.627	-3.711	1.648	0.202	0.368	-3.43	-15.621	11.272	3.95	-18.424	3.5	14.9	-7	67.433	-29.2	105	60.3	139.249	46.8	-3.9	3.3	6.258	-3.5	-1.6	0	-7.4	-22.3	-7.4	-8.2	13.2	160.3	-5.8	2.7	157.9	-4.6	-3.4	38.5
Cash At End Of Period Numbers are in millions	40.398	35.658	47.281	29.937	59.68	28.107	30.661	22.347	30.51	42.426	38.12	123.398	40.272	44.753	91.528	24.06	114.218	119.993	96.921	28.86	42.386	90.457	144.222	65.974	112.41	46.025	73.891	31.085	77.395	67.74	73.248	56.34	68.812	74.871	97.107	80.258	89.395	84.945	102.703	73.714	109.144	84.811	56.427	58.427	51.526	177.895	81.821	37.14	147.868	134.967	102.972	70.46	212.796	85.344	43.137	12.659	81.419	151.805	172.307	145.128	160.178	174.151	16.679	45.312	52.745	11.185	2.567	5.785	3.703	0.696	-43.467	1.605	-32.137	0.945	0.024	0.61	9.156	7.416	7.844	5.305	7.592	9.426	17.423	325.74	17.981	17.49	12.745	7.27	13.075	10.383	6.981	1.354	5.065	3.417	3.215	2.847	6.277	21.898	10.626	6.676	25.1	21.6	6.7	67.433	-29.2	105	61.2	139.249	46.8	-3.9	3.6	6.258	-3.5	-1.6	0.8	-7.4	-22.3	-7.4	-6.3	13.2	160.3	-5.8	30	157.9	-4.6	-3.4	38.7

Equity LifeStyle Properties, Inc.

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NYSE:ELS