American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,664 | 9,662 | 5,804 | 6,400 | 8,192 |
| Depreciation Amortization | 5,381 | 16,934 | 12,472 | 8,082 | 3,551 |
| Accounts receivable | 706 | -446 | -120 | 1,105 | -849 |
| Other Working Capital | -3,214 | 32 | 3,145 | -3,060 | -258 |
| Other Operating Activity | -457 | -5,753 | -5,355 | -6,667 | -4,923 |
| Operating Cash Flow | $6,080 | $20,429 | $15,946 | $5,860 | $5,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,113 | -111,755 | -100,572 | -81,370 | -58,853 |
| Investing Cash Flow | $-84,113 | $-111,755 | $-100,572 | $-81,370 | $-58,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,708 | 15,871 | 15,135 | 8,277 | N/A |
| Debt Issued | 67,000 | 38,800 | 27,000 | 77,225 | 59,200 |
| Debt Repayment | -1,098 | -15,572 | -3,120 | -1,061 | -484 |
| Common Stock Issued | N/A | 102,938 | 102,938 | N/A | N/A |
| Dividend Paid | -5,984 | -20,343 | -14,506 | -8,639 | -4,318 |
| Other Financing Activity | -1,209 | -10,362 | -9,310 | -478 | 1,117 |
| Financing Cash Flow | $64,417 | $111,332 | $118,137 | $75,324 | $55,515 |
| Beginning Cash Position | 24,641 | 4,635 | 4,050 | 4,050 | 4,050 |
| End Cash Position | 11,025 | 24,641 | 37,561 | 3,864 | 6,425 |
| Net Cash Flow | $-13,616 | $20,006 | $33,511 | $-186 | $2,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,080 | 20,429 | 15,946 | 5,860 | 5,713 |
| Capital Expenditure | -84,113 | -140,429 | -128,595 | -109,393 | -86,876 |
| Free Cash Flow | -78,033 | -120,000 | -112,649 | -103,533 | -81,163 |