Mid-America Apartment Communities (MAA)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 231,022 | 340,536 | 224,402 | 350,745 | 156,277 |
Depreciation Amortization | 486,005 | 484,730 | 313,463 | 279,382 | 280,462 |
Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,348 |
Other Working Capital | 6,738 | -47,629 | 18,221 | 17,577 | -1,252 |
Other Operating Activity | 10,527 | -116,837 | -71,082 | -183,983 | -46,761 |
Operating Cash Flow | $734,292 | $660,800 | $485,004 | $463,721 | $385,378 |
Cash Flows From Investing Activities | |||||
PPE Investments | -364,220 | -292,710 | -226,753 | 29,824 | -173,824 |
Net Acquisitions | N/A | N/A | -424,156 | N/A | N/A |
Purchase Of Investment | -2,905 | -1,500 | N/A | -32 | N/A |
Sale Of Investment | 775 | N/A | 1,778 | 6 | 15,964 |
Other Investing Activity | 0 | 0 | 0 | -166,013 | -45,904 |
Investing Cash Flow | $-366,350 | $-294,210 | $-649,131 | $-136,215 | $-203,764 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,540,000 | 805,000 | 635,000 | -180,900 | -157,184 |
Debt Issued | 869,630 | 597,480 | 300,000 | 395,960 | 396,855 |
Debt Repayment | -878,610 | -413,557 | -146,026 | -279,077 | -260,347 |
Common Stock Issued | N/A | N/A | 291 | 420 | 13,287 |
Common Stock Repurchased | N/A | N/A | -2,019 | -958 | -465 |
Dividend Paid | -423,537 | -398,982 | -248,576 | -232,079 | -219,158 |
Other Financing Activity | -1,512,619 | -989,464 | -316,384 | -19,966 | -17,282 |
Financing Cash Flow | $-405,136 | $-399,523 | $222,286 | $-316,600 | $-244,294 |
Beginning Cash Position | 88,867 | 121,800 | 63,641 | 26,653 | 89,333 |
End Cash Position | 51,673 | 88,867 | 121,800 | 37,559 | 26,653 |
Net Cash Flow | $-37,194 | $-32,933 | $58,159 | $10,906 | $-62,680 |
Free Cash Flow | |||||
Operating Cash Flow | 734,292 | 660,800 | 485,004 | 463,721 | 385,378 |
Capital Expenditure | -384,202 | -479,955 | -523,163 | -328,193 | -428,462 |
Free Cash Flow | 350,090 | 180,845 | -38,159 | 135,528 | -43,084 |