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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,460 | -10,837 | -5,033 | 277 | -13,055 |
| Depreciation Amortization | 80,778 | 61,454 | 41,942 | 20,841 | 59,078 |
| Accounts receivable | -290 | -1,873 | 294 | 1,072 | -34 |
| Other Working Capital | -2,117 | -1,031 | -15,162 | -2,584 | -13,582 |
| Other Operating Activity | 14,532 | 6,197 | 2,346 | 297 | 3,988 |
| Operating Cash Flow | $80,443 | $53,910 | $24,387 | $19,903 | $36,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,235 | -105,173 | -72,355 | -35,997 | -152,562 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -269,358 |
| Other Investing Activity | 1,707 | -255 | 0 | 0 | -13,355 |
| Investing Cash Flow | $-123,528 | $-105,428 | $-72,355 | $-35,997 | $-435,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,334 | 84,634 | 5,334 | 3,028 | 81,167 |
| Debt Issued | 209,405 | N/A | -14,700 | 63,600 | 145,800 |
| Debt Repayment | -251,495 | -111,925 | -77,679 | -32,434 | -75,948 |
| Common Stock Issued | 207,719 | 207,719 | 207,719 | N/A | 264,500 |
| Dividend Paid | -67,175 | -48,706 | -30,455 | -15,192 | -52,832 |
| Other Financing Activity | -20,210 | -19,051 | -10,668 | -2,312 | 49,720 |
| Financing Cash Flow | $83,578 | $112,671 | $79,551 | $16,690 | $412,407 |
| Beginning Cash Position | 25,600 | 25,600 | 25,600 | 25,600 | 12,073 |
| End Cash Position | 66,093 | 86,753 | 57,183 | 26,196 | 25,600 |
| Net Cash Flow | $40,493 | $61,153 | $31,583 | $596 | $13,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,443 | 53,910 | 24,387 | 19,903 | 36,395 |
| Capital Expenditure | -126,720 | -105,173 | -72,355 | -35,997 | -156,980 |
| Free Cash Flow | -46,277 | -51,263 | -47,968 | -16,094 | -120,585 |