Mid-America Apartment Communities (MAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567,831 | 654,776 | 550,702 | 264,015 | 366,618 |
| Depreciation Amortization | 571,766 | 550,068 | 540,067 | 516,638 | 503,568 |
| Other Working Capital | N/A | N/A | N/A | 38,170 | N/A |
| Other Operating Activity | -2,410 | -146,365 | -195,802 | 5,126 | -88,766 |
| Operating Cash Flow | $1,137,187 | $1,058,479 | $894,967 | $823,949 | $781,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,731 | -247,113 | -32,592 | -279,853 | -120,496 |
| Purchase Of Investment | -16,636 | -13,849 | -4,669 | -5,349 | -5,391 |
| Sale Of Investment | 312 | 538 | 497 | 349 | 507 |
| Other Investing Activity | -197,207 | -144,812 | -216,822 | -199,878 | -112,893 |
| Investing Cash Flow | $-775,262 | $-405,236 | $-253,586 | $-484,731 | $-238,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 475,000 | 20,000 | -172,000 | 357,000 | 635,000 |
| Debt Issued | N/A | N/A | 594,423 | 447,593 | 1,059,289 |
| Debt Repayment | -353,861 | -126,401 | -467,153 | -441,108 | -657,619 |
| Common Stock Issued | 205,070 | 1,083 | 645 | N/A | N/A |
| Dividend Paid | -655,405 | -543,293 | -474,089 | -461,043 | -441,431 |
| Other Financing Activity | -38,709 | -74,159 | -28,224 | -276,586 | -1,119,518 |
| Financing Cash Flow | $-367,905 | $-722,770 | $-546,398 | $-374,144 | $-524,279 |
| Beginning Cash Position | 61,071 | 130,598 | 35,615 | 70,541 | 51,673 |
| End Cash Position | 55,091 | 61,071 | 130,598 | 35,615 | 70,541 |
| Net Cash Flow | $-5,980 | $-69,527 | $94,983 | $-34,926 | $18,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,137,187 | 1,058,479 | 894,967 | 823,949 | 781,420 |
| Capital Expenditure | -564,677 | -567,604 | -325,663 | -282,471 | -295,310 |
| Free Cash Flow | 572,510 | 490,875 | 569,304 | 541,478 | 486,110 |