American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 42,720 | 33,284 | -8,427 | 4,932 |
| Depreciation Amortization | N/A | 72,753 | 282,665 | 211,251 | 140,084 |
| Accounts receivable | N/A | -6,289 | -3,097 | -11,098 | 1,315 |
| Other Working Capital | N/A | -46,173 | -679 | 1,576 | -55,076 |
| Other Operating Activity | 0 | 10,403 | 22,622 | 27,263 | 10,157 |
| Operating Cash Flow | $N/A | $73,414 | $334,795 | $220,565 | $101,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30,916 | -241,306 | -202,638 | -142,227 |
| Other Investing Activity | 0 | 3,359 | 1,866 | 2,302 | -642 |
| Investing Cash Flow | $N/A | $-27,557 | $-239,440 | $-200,336 | $-142,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 399,712 | N/A | N/A |
| Debt Issued | N/A | N/A | 723,600 | 570,800 | 364,600 |
| Debt Repayment | N/A | -1,120 | -1,104,704 | -448,274 | -231,659 |
| Common Stock Issued | N/A | N/A | 59,674 | 59,674 | 38,476 |
| Dividend Paid | N/A | -68,733 | -265,865 | -199,796 | -133,595 |
| Other Financing Activity | 0 | -6,037 | 152,933 | -14,369 | -12,578 |
| Financing Cash Flow | $N/A | $-75,890 | $-34,650 | $-31,965 | $25,244 |
| Beginning Cash Position | N/A | 134,677 | 73,972 | 73,972 | 73,972 |
| End Cash Position | N/A | 104,644 | 134,677 | 62,236 | 57,759 |
| Net Cash Flow | $N/A | $-30,033 | $60,705 | $-11,736 | $-16,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 73,414 | 334,795 | 220,565 | 101,412 |
| Capital Expenditure | N/A | -30,916 | -241,306 | -202,638 | -142,227 |
| Free Cash Flow | 0 | 42,498 | 93,489 | 17,927 | -40,815 |