American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,209 | 118,061 | 89,201 | 87,185 | 71,267 |
| Depreciation Amortization | 53,204 | 202,920 | 149,685 | 99,079 | 48,835 |
| Accounts receivable | 11,376 | -9,397 | -15,051 | 1,213 | 1,585 |
| Other Working Capital | -20,588 | -14,039 | -14,967 | -12,556 | -799 |
| Other Operating Activity | -26,134 | -33,759 | -29,931 | -44,791 | -43,776 |
| Operating Cash Flow | $64,067 | $263,786 | $178,937 | $130,130 | $77,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,245 | -237,007 | -132,567 | -33,693 | -10,998 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,708 |
| Other Investing Activity | -447 | -2,448 | 1,923 | -5,214 | 1,377 |
| Investing Cash Flow | $-17,692 | $-239,455 | $-130,644 | $-38,907 | $-11,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 399,502 | 399,502 | 258 | 258 |
| Debt Issued | 217,700 | 720,200 | 626,300 | 450,100 | 172,200 |
| Debt Repayment | -540,517 | -1,171,611 | -1,124,288 | -679,396 | -412,011 |
| Common Stock Issued | 740,025 | 216,666 | 216,666 | 216,666 | 216,666 |
| Common Stock Repurchased | N/A | -3,871 | N/A | N/A | N/A |
| Dividend Paid | -53,178 | -181,470 | -135,682 | -89,792 | -43,822 |
| Other Financing Activity | -39,791 | -12,150 | -10,623 | -5,356 | -6,324 |
| Financing Cash Flow | $324,239 | $-32,734 | $-28,125 | $-107,520 | $-73,033 |
| Beginning Cash Position | 16,659 | 25,062 | 25,062 | 25,062 | 25,062 |
| End Cash Position | 387,273 | 16,659 | 45,230 | 8,765 | 17,812 |
| Net Cash Flow | $370,614 | $-8,403 | $20,168 | $-16,297 | $-7,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,067 | 263,786 | 178,937 | 130,130 | 77,112 |
| Capital Expenditure | -88,338 | -664,311 | -559,772 | -429,573 | -238,042 |
| Free Cash Flow | -24,271 | -400,525 | -380,835 | -299,443 | -160,930 |