American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,104 | 36,813 | 42,598 | 28,867 | 107,191 |
| Depreciation Amortization | 190,995 | 141,299 | 93,340 | 46,556 | 179,187 |
| Accounts receivable | -959 | -5,474 | 268 | 1,211 | 4,621 |
| Other Working Capital | 198 | 17,820 | -23,683 | -13,378 | 8,606 |
| Other Operating Activity | 7,905 | 10,588 | 752 | -2,190 | -52,927 |
| Operating Cash Flow | $262,243 | $201,046 | $113,275 | $61,066 | $246,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,494 | -291,795 | -181,824 | -92,717 | -447,316 |
| Other Investing Activity | 6,259 | 6,324 | 6,811 | 2,728 | -62,683 |
| Investing Cash Flow | $-429,235 | $-285,471 | $-175,013 | $-89,989 | $-509,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427,553 | 425,705 | 419,699 | 12,162 | 414,469 |
| Debt Issued | 615,900 | 426,900 | 260,800 | 143,400 | 859,055 |
| Debt Repayment | -805,867 | -664,159 | -504,865 | -95,195 | -829,994 |
| Common Stock Issued | 89,317 | 5,984 | N/A | 0 | N/A |
| Dividend Paid | -160,772 | -120,096 | -79,349 | -38,588 | -152,073 |
| Other Financing Activity | -12,828 | -9,248 | -8,974 | -396 | -10,839 |
| Financing Cash Flow | $153,303 | $65,086 | $87,311 | $21,383 | $280,618 |
| Beginning Cash Position | 38,751 | 38,751 | 38,751 | 38,751 | 21,454 |
| End Cash Position | 25,062 | 19,412 | 64,324 | 31,211 | 38,751 |
| Net Cash Flow | $-13,689 | $-19,339 | $25,573 | $-7,540 | $17,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,243 | 201,046 | 113,275 | 61,066 | 246,678 |
| Capital Expenditure | -445,595 | -300,788 | -184,832 | -94,044 | -629,781 |
| Free Cash Flow | -183,352 | -99,742 | -71,557 | -32,978 | -383,103 |