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American Campus Communities Inc (ACC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2011 12-2010 09-2010 06-2010 03-2010
Cash Flows From Operating Activities
Net Income 17,880 17,098 2,968 -1,118 -2,055
Depreciation Amortization 21,965 80,253 58,515 37,737 18,931
Accounts receivable 1,597 234 -3,639 1,262 991
Other Working Capital -13,258 10,783 10,129 -2,520 -1,649
Other Operating Activity -598 7,581 12,447 10,552 9,034
Operating Cash Flow $27,586 $115,949 $80,420 $45,913 $25,252
Cash Flows From Investing Activities
PPE Investments -38,295 -246,969 -146,390 -30,781 -13,447
Purchase Of Investment -3,150 N/A 0 N/A N/A
Other Investing Activity 793 2,477 319 -2,330 92
Investing Cash Flow $-40,652 $-244,492 $-146,071 $-33,111 $-13,355
Cash Flows From Financing Activities
Debt Issued 0 61,800 61,800 30,100 N/A
Debt Repayment -56,438 -177,098 -174,431 -58,738 -38,091
Common Stock Issued 11,391 388,871 388,871 7,663 0
Common Stock Repurchased N/A -123 0 N/A N/A
Dividend Paid -23,293 -78,588 -55,449 -36,827 -18,349
Other Financing Activity -179 -18,905 -17,568 -161 0
Financing Cash Flow $-68,519 $175,957 $203,223 $-57,963 $-56,440
Beginning Cash Position 113,507 66,093 66,093 66,093 66,093
End Cash Position 31,922 113,507 203,665 20,932 21,550
Net Cash Flow $-81,585 $47,414 $137,572 $-45,161 $-44,543
Free Cash Flow
Operating Cash Flow 27,586 115,949 80,420 45,913 25,252
Capital Expenditure -38,295 -249,083 -148,505 -32,896 -14,545
Free Cash Flow -10,709 -133,134 -68,085 13,017 10,707
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