American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,985 | 69,848 | 45,215 | 66,639 | 82,061 |
| Depreciation Amortization | 69,650 | 270,548 | 202,174 | 133,844 | 66,594 |
| Accounts receivable | -2,552 | 2,340 | -8,578 | 4,236 | 1,143 |
| Other Working Capital | -40,969 | 42,231 | 28,695 | -22,077 | -18,161 |
| Other Operating Activity | 7,700 | -33,850 | -23,191 | -39,507 | -40,853 |
| Operating Cash Flow | $49,814 | $351,117 | $244,315 | $143,135 | $90,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,894 | -249,786 | -164,788 | -35,688 | 49,933 |
| Other Investing Activity | 319 | 42,354 | -4,951 | -15,801 | -1,912 |
| Investing Cash Flow | $-66,575 | $-207,432 | $-169,739 | $-51,489 | $48,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 795,808 | 795,808 | 795,808 | 399,240 |
| Debt Issued | 205,300 | 1,902,600 | 1,655,900 | 1,456,700 | N/A |
| Debt Repayment | -125,783 | -1,969,052 | -1,849,182 | -1,734,102 | 147,741 |
| Common Stock Repurchased | N/A | -77,200 | -77,200 | -77,200 | -77,200 |
| Dividend Paid | -66,793 | -266,127 | -200,742 | -135,285 | -68,042 |
| Other Financing Activity | -4,706 | -537,090 | -412,531 | -417,945 | -413,004 |
| Financing Cash Flow | $8,018 | $-151,061 | $-87,947 | $-112,024 | $-11,265 |
| Beginning Cash Position | 73,972 | 81,348 | 81,348 | 81,348 | 81,348 |
| End Cash Position | 65,229 | 73,972 | 67,977 | 60,970 | 208,888 |
| Net Cash Flow | $-8,743 | $-7,376 | $-13,371 | $-20,378 | $127,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,814 | 351,117 | 244,315 | 143,135 | 90,784 |
| Capital Expenditure | -66,894 | -395,930 | -310,932 | -181,832 | -96,211 |
| Free Cash Flow | -17,080 | -44,813 | -66,617 | -38,697 | -5,427 |