American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,623 | 118,061 | 64,104 | 107,191 | 60,238 |
| Depreciation Amortization | 206,855 | 202,920 | 190,995 | 179,187 | 117,806 |
| Accounts receivable | 8,709 | -9,397 | -959 | 4,621 | -8,733 |
| Other Working Capital | -8,003 | -14,039 | 198 | 8,606 | 14,780 |
| Other Operating Activity | -2,127 | -33,759 | 7,905 | -52,927 | 11,040 |
| Operating Cash Flow | $306,057 | $263,786 | $262,243 | $246,678 | $195,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,906 | -237,007 | -435,494 | -447,316 | -1,449,838 |
| Other Investing Activity | -17,559 | -2,448 | 6,259 | -62,683 | 2,276 |
| Investing Cash Flow | $-38,465 | $-239,455 | $-429,235 | $-509,999 | $-1,447,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,454 | 399,502 | 427,553 | 414,469 | 75,392 |
| Debt Issued | 526,000 | 720,200 | 615,900 | 859,055 | 788,000 |
| Debt Repayment | -1,335,608 | -1,171,611 | -805,867 | -829,994 | -814,104 |
| Common Stock Issued | 816,065 | 216,666 | 89,317 | 0 | 1,391,750 |
| Common Stock Repurchased | N/A | -3,871 | N/A | N/A | -132 |
| Dividend Paid | -221,214 | -181,470 | -160,772 | -152,073 | -121,703 |
| Other Financing Activity | -60,666 | -12,150 | -12,828 | -10,839 | -67,717 |
| Financing Cash Flow | $-270,969 | $-32,734 | $153,303 | $280,618 | $1,251,486 |
| Beginning Cash Position | 50,334 | 25,062 | 38,751 | 21,454 | 22,399 |
| End Cash Position | 46,957 | 16,659 | 25,062 | 38,751 | 21,454 |
| Net Cash Flow | $-3,377 | $-8,403 | $-13,689 | $17,297 | $-945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,057 | 263,786 | 262,243 | 246,678 | 195,131 |
| Capital Expenditure | -592,330 | -664,311 | -445,595 | -629,781 | -1,493,181 |
| Free Cash Flow | -286,273 | -400,525 | -183,352 | -383,103 | -1,298,050 |