American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,463 | -4,678 | 22,597 | -14 | 1,597 |
| Depreciation Amortization | 14,525 | 6,870 | 25,525 | 19,403 | 12,581 |
| Accounts receivable | 819 | -3,320 | -550 | -418 | 902 |
| Other Working Capital | 76 | 1,057 | 3,015 | -414 | -3,150 |
| Other Operating Activity | -388 | 3,291 | -15,350 | 784 | -535 |
| Operating Cash Flow | $9,569 | $3,220 | $35,237 | $19,341 | $11,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,864 | -55,743 | -102,718 | -136,679 | -109,673 |
| Investing Cash Flow | $-82,864 | $-55,743 | $-102,718 | $-136,679 | $-109,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,470 | 9,646 | 42,146 | 33,541 | 14,492 |
| Debt Issued | N/A | N/A | N/A | N/A | 81,200 |
| Debt Repayment | -3,103 | -1,569 | -6,527 | -5,153 | -2,321 |
| Common Stock Issued | N/A | N/A | 140,036 | 140,036 | N/A |
| Dividend Paid | -17,221 | -8,579 | -27,415 | -18,864 | -12,165 |
| Other Financing Activity | -2,998 | -1,045 | -26,293 | -24,618 | 1,913 |
| Financing Cash Flow | $3,148 | $-1,547 | $121,947 | $124,942 | $83,119 |
| Beginning Cash Position | 79,107 | 79,107 | 24,641 | 24,641 | 24,641 |
| End Cash Position | 8,960 | 25,037 | 79,107 | 32,245 | 9,482 |
| Net Cash Flow | $-70,147 | $-54,070 | $54,466 | $7,604 | $-15,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,569 | 3,220 | 35,237 | 19,341 | 11,395 |
| Capital Expenditure | -82,864 | -55,743 | -152,763 | -136,679 | -109,673 |
| Free Cash Flow | -73,295 | -52,523 | -117,526 | -117,338 | -98,278 |