American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,879 | 31,047 | 22,381 | 60,238 | 34,834 |
| Depreciation Amortization | 133,662 | 90,319 | 44,687 | 117,806 | 79,311 |
| Accounts receivable | -3,333 | 5,799 | 7,647 | -8,733 | -4,088 |
| Other Working Capital | 12,081 | -20,041 | -14,457 | 14,780 | 15,664 |
| Other Operating Activity | -44,490 | -2,405 | -3,269 | 11,040 | 7,631 |
| Operating Cash Flow | $176,799 | $104,719 | $56,989 | $195,131 | $133,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,182 | -177,626 | -84,196 | -1,449,838 | -920,432 |
| Purchase Of Investment | -8,750 | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,000 |
| Other Investing Activity | -55,058 | -50,317 | -486 | 2,276 | -19,536 |
| Investing Cash Flow | $-292,990 | $-227,943 | $-84,682 | $-1,447,562 | $-937,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 402,553 | 398,636 | N/A | 75,392 | 72,583 |
| Debt Issued | 364,855 | 160,200 | 63,000 | 788,000 | 521,000 |
| Debt Repayment | -529,444 | -351,971 | -4,252 | -814,104 | -508,246 |
| Common Stock Issued | 0 | N/A | N/A | 1,391,750 | 838,313 |
| Common Stock Repurchased | N/A | N/A | N/A | -132 | -132 |
| Dividend Paid | -113,721 | -75,315 | -36,480 | -121,703 | -84,412 |
| Other Financing Activity | -4,239 | -4,239 | -996 | -67,717 | -38,878 |
| Financing Cash Flow | $120,004 | $127,311 | $21,272 | $1,251,486 | $800,228 |
| Beginning Cash Position | 21,454 | 21,454 | 21,454 | 22,399 | 22,399 |
| End Cash Position | 25,267 | 25,541 | 15,033 | 21,454 | 18,011 |
| Net Cash Flow | $3,813 | $4,087 | $-6,421 | $-945 | $-4,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,799 | 104,719 | 56,989 | 195,131 | 133,352 |
| Capital Expenditure | -384,416 | -177,626 | -84,196 | -1,493,181 | -948,599 |
| Free Cash Flow | -207,617 | -72,907 | -27,207 | -1,298,050 | -815,247 |