American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,796 | 34,449 | 100,623 | 74,819 | 64,974 |
| Depreciation Amortization | 106,664 | 51,524 | 206,855 | 155,742 | 105,252 |
| Accounts receivable | 1,239 | 647 | 8,709 | 1,750 | 11,283 |
| Other Working Capital | -32,484 | -24,265 | -8,003 | 21,865 | -7,014 |
| Other Operating Activity | 23,612 | 3,609 | -2,127 | -11,339 | -23,200 |
| Operating Cash Flow | $130,827 | $65,964 | $306,057 | $242,837 | $151,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,620 | -143,568 | -20,906 | -361,943 | -200,132 |
| Purchase Of Investment | N/A | N/A | N/A | -7,837 | N/A |
| Other Investing Activity | 0 | 0 | -17,559 | 4,042 | 4,522 |
| Investing Cash Flow | $-431,620 | $-143,568 | $-38,465 | $-365,738 | $-195,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,037 | N/A | 4,454 | N/A | 0 |
| Debt Issued | 678,600 | 187,218 | 526,000 | 273,400 | 217,700 |
| Debt Repayment | -440,529 | -107,667 | -1,335,608 | -736,411 | -578,597 |
| Common Stock Issued | 189,757 | 63,453 | 816,065 | 803,189 | 740,025 |
| Dividend Paid | -116,915 | -56,921 | -221,214 | -164,910 | -109,041 |
| Other Financing Activity | -4,319 | 3,080 | -60,666 | -36,633 | -35,693 |
| Financing Cash Flow | $307,631 | $89,163 | $-270,969 | $138,635 | $234,394 |
| Beginning Cash Position | 46,957 | 46,957 | 50,334 | 16,659 | 16,659 |
| End Cash Position | 53,795 | 58,516 | 46,957 | 32,393 | 206,738 |
| Net Cash Flow | $6,838 | $11,559 | $-3,377 | $15,734 | $190,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,827 | 65,964 | 306,057 | 242,837 | 151,295 |
| Capital Expenditure | -456,082 | -143,568 | -592,330 | -434,583 | -272,772 |
| Free Cash Flow | -325,255 | -77,604 | -286,273 | -191,746 | -121,477 |