American Campus Communities Inc (ACC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,284 | 69,848 | 86,762 | 119,124 | 70,121 |
| Depreciation Amortization | 282,665 | 270,548 | 276,717 | 264,500 | 232,496 |
| Accounts receivable | -3,097 | 2,340 | -5,407 | 148 | -414 |
| Other Working Capital | -679 | 42,231 | 10,167 | 32,247 | -13,743 |
| Other Operating Activity | 22,622 | -33,850 | 2,140 | -39,398 | 30,217 |
| Operating Cash Flow | $334,795 | $351,117 | $370,379 | $376,621 | $318,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,306 | -249,786 | -415,205 | -334,143 | -972,164 |
| Other Investing Activity | 1,866 | 42,354 | -935 | -1,669 | -5,608 |
| Investing Cash Flow | $-239,440 | $-207,432 | $-416,140 | $-335,812 | $-977,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 399,712 | 795,808 | 430,427 | -734,918 | 439,818 |
| Debt Issued | 723,600 | 1,902,600 | 949,000 | 1,425,500 | 1,664,700 |
| Debt Repayment | -1,104,704 | -1,969,052 | -922,538 | -648,051 | -1,297,179 |
| Common Stock Issued | 59,674 | N/A | N/A | N/A | 190,912 |
| Common Stock Repurchased | N/A | -77,200 | -105,109 | -10,486 | N/A |
| Dividend Paid | -265,865 | -266,127 | -268,107 | -404,362 | -313,788 |
| Other Financing Activity | 152,933 | -537,090 | -63,081 | 373,253 | -7,553 |
| Financing Cash Flow | $-34,650 | $-151,061 | $20,592 | $936 | $676,910 |
| Beginning Cash Position | 73,972 | 81,348 | 106,517 | 64,772 | 46,957 |
| End Cash Position | 134,677 | 73,972 | 81,348 | 106,517 | 64,772 |
| Net Cash Flow | $60,705 | $-7,376 | $-25,169 | $41,745 | $17,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,795 | 351,117 | 370,379 | 376,621 | 318,677 |
| Capital Expenditure | -241,306 | -395,930 | -523,767 | -576,427 | -996,626 |
| Free Cash Flow | 93,489 | -44,813 | -153,388 | -199,806 | -677,949 |