American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,449 | 3,613 | 5,011 | -1,686 | -7,832 |
| Depreciation Amortization | 37,978 | 19,099 | 7,899 | 30,106 | 22,219 |
| Accounts receivable | 336 | 1,810 | 1,016 | -478 | -1,137 |
| Other Working Capital | -8,274 | -12,751 | -5,953 | -4,698 | -7,038 |
| Other Operating Activity | 2,369 | -176 | -173 | 5,803 | 5,490 |
| Operating Cash Flow | $22,960 | $11,595 | $7,800 | $29,047 | $11,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,222 | -364,606 | -49,847 | -185,991 | -136,795 |
| Other Investing Activity | -10,595 | -8,193 | 0 | -1,600 | 0 |
| Investing Cash Flow | $-413,817 | $-372,799 | $-49,847 | $-187,591 | $-136,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,629 | 45,451 | 29,418 | 66,128 | 30,613 |
| Debt Issued | 90,400 | 100,000 | 27,000 | N/A | 47,900 |
| Debt Repayment | -31,794 | -27,543 | -1,597 | -42,054 | -6,251 |
| Common Stock Issued | 264,500 | 264,500 | N/A | 99,015 | N/A |
| Dividend Paid | -37,844 | -23,009 | -9,941 | -35,775 | -25,951 |
| Other Financing Activity | 60,193 | 53,202 | -1,867 | 4,196 | 10,527 |
| Financing Cash Flow | $416,084 | $412,601 | $43,013 | $91,510 | $56,838 |
| Beginning Cash Position | 12,073 | 12,073 | 12,073 | 79,107 | 79,107 |
| End Cash Position | 37,300 | 63,470 | 13,039 | 12,073 | 10,852 |
| Net Cash Flow | $25,227 | $51,397 | $966 | $-67,034 | $-68,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,960 | 11,595 | 7,800 | 29,047 | 11,702 |
| Capital Expenditure | -407,640 | -364,606 | -49,847 | -185,991 | -136,795 |
| Free Cash Flow | -384,680 | -353,011 | -42,047 | -156,944 | -125,093 |