American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 08-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,597 | 9,662 | -1,339 | -3,141 | -944 |
| Depreciation Amortization | 25,525 | 16,934 | 11,698 | 5,949 | 9,801 |
| Accounts receivable | -550 | -446 | 133 | 860 | -378 |
| Other Working Capital | 3,015 | 32 | 5,238 | N/A | -1,995 |
| Other Operating Activity | -15,350 | -5,753 | 2,048 | 1,159 | 362 |
| Operating Cash Flow | $35,237 | $20,429 | $17,778 | $4,827 | $6,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,718 | -111,755 | -63,621 | 0 | -25,762 |
| Other Investing Activity | 0 | 0 | 0 | -48,684 | -7,976 |
| Investing Cash Flow | $-102,718 | $-111,755 | $-63,621 | $-48,684 | $-33,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,146 | 15,871 | 41,710 | 41,170 | 29,625 |
| Debt Issued | N/A | 38,800 | 0 | 0 | N/A |
| Debt Repayment | -6,527 | -15,572 | -96,826 | 393 | -3,713 |
| Common Stock Issued | 140,036 | 102,938 | 220,763 | 0 | N/A |
| Dividend Paid | -27,415 | -20,343 | -2,120 | 0 | -16 |
| Other Financing Activity | -26,293 | -10,362 | -118,276 | -2,325 | -4,343 |
| Financing Cash Flow | $121,947 | $111,332 | $45,251 | $39,238 | $21,553 |
| Beginning Cash Position | 24,641 | 4,635 | 5,835 | 5,227 | 10,566 |
| End Cash Position | 79,107 | 24,641 | 5,243 | 608 | 5,227 |
| Net Cash Flow | $54,466 | $20,006 | $-592 | $-4,619 | $-5,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,237 | 20,429 | 17,778 | 4,827 | 6,846 |
| Capital Expenditure | -152,763 | -140,429 | -63,621 | -48,684 | -25,762 |
| Free Cash Flow | -117,526 | -120,000 | -45,843 | -43,857 | -18,916 |