American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,762 | 60,914 | 41,578 | 31,368 | 119,124 |
| Depreciation Amortization | 276,717 | 207,490 | 137,891 | 68,838 | 264,500 |
| Accounts receivable | -5,407 | -19,212 | -970 | -5,491 | 148 |
| Other Working Capital | 10,167 | 25,376 | -28,923 | -26,560 | 32,247 |
| Other Operating Activity | 2,140 | -842 | -1,197 | 12,457 | -39,398 |
| Operating Cash Flow | $370,379 | $273,726 | $148,379 | $80,612 | $376,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,205 | -404,414 | -237,265 | -115,749 | -334,143 |
| Other Investing Activity | -935 | -2,711 | -2,342 | -1,123 | -1,669 |
| Investing Cash Flow | $-416,140 | $-407,125 | $-239,607 | $-116,872 | $-335,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 430,427 | 428,709 | 424,867 | 14,174 | -734,918 |
| Debt Issued | 949,000 | 687,700 | 390,200 | N/A | 1,425,500 |
| Debt Repayment | -922,538 | -747,867 | -595,917 | 68,060 | -648,051 |
| Common Stock Repurchased | -105,109 | -44,109 | N/A | N/A | -10,486 |
| Dividend Paid | -268,107 | -202,501 | -135,880 | -67,577 | -404,362 |
| Other Financing Activity | -63,081 | -9,263 | -9,833 | -5,059 | 373,253 |
| Financing Cash Flow | $20,592 | $112,669 | $73,437 | $9,598 | $936 |
| Beginning Cash Position | 106,517 | 106,517 | 106,517 | 106,517 | 64,772 |
| End Cash Position | 81,348 | 85,787 | 88,726 | 79,855 | 106,517 |
| Net Cash Flow | $-25,169 | $-20,730 | $-17,791 | $-26,662 | $41,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,379 | 273,726 | 148,379 | 80,612 | 376,621 |
| Capital Expenditure | -523,767 | -413,268 | -246,119 | -115,749 | -576,427 |
| Free Cash Flow | -153,388 | -139,542 | -97,740 | -35,137 | -199,806 |