American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,503 | 72,240 | 26,250 | 70,121 | 30,563 |
| Depreciation Amortization | 195,709 | 129,499 | 64,865 | 232,496 | 167,008 |
| Accounts receivable | -36,584 | 886 | -556 | -414 | -6,775 |
| Other Working Capital | 33,329 | 2,202 | 13,582 | -13,743 | 20,768 |
| Other Operating Activity | 4,976 | -35,369 | 3,999 | 30,217 | 34,125 |
| Operating Cash Flow | $266,933 | $169,458 | $108,140 | $318,677 | $245,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,233 | -42,395 | -135,396 | -972,164 | -768,286 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -759 |
| Other Investing Activity | -878 | -2,007 | -1,314 | -5,608 | 0 |
| Investing Cash Flow | $-216,111 | $-44,402 | $-136,710 | $-977,772 | $-769,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,004 | 61,550 | 32,966 | 439,818 | 10,812 |
| Debt Issued | 1,212,800 | 788,300 | 234,900 | 1,664,700 | 1,474,300 |
| Debt Repayment | -1,349,393 | -1,044,748 | -157,123 | -1,297,179 | -916,927 |
| Common Stock Issued | N/A | N/A | N/A | 190,912 | 190,912 |
| Common Stock Repurchased | -10,486 | N/A | N/A | N/A | N/A |
| Dividend Paid | -339,741 | -275,992 | -61,055 | -313,788 | -237,430 |
| Other Financing Activity | 373,763 | 368,266 | -1,903 | -7,553 | -3,103 |
| Financing Cash Flow | $-25,053 | $-102,624 | $47,785 | $676,910 | $518,564 |
| Beginning Cash Position | 64,772 | 64,772 | 64,772 | 46,957 | 46,957 |
| End Cash Position | 90,541 | 87,204 | 83,987 | 64,772 | 42,165 |
| Net Cash Flow | $25,769 | $22,432 | $19,215 | $17,815 | $-4,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,933 | 169,458 | 108,140 | 318,677 | 245,689 |
| Capital Expenditure | -457,517 | -284,679 | -135,396 | -996,626 | -792,748 |
| Free Cash Flow | -190,584 | -115,221 | -27,256 | -677,949 | -547,059 |