American Campus Communities Inc (ACC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,812 | 20,805 | 57,972 | 41,853 | 40,061 |
| Depreciation Amortization | 50,325 | 25,105 | 89,597 | 66,642 | 43,957 |
| Accounts receivable | 1,487 | 2,250 | 394 | -1,557 | 2,120 |
| Other Working Capital | -4,996 | 2,671 | -11,586 | 886 | -18,907 |
| Other Operating Activity | 731 | -1,275 | -9,633 | -9,671 | -14,478 |
| Operating Cash Flow | $81,359 | $49,556 | $126,744 | $98,153 | $52,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,356 | -119,007 | -390,756 | -121,550 | -10,469 |
| Purchase Of Investment | N/A | N/A | -35,283 | -14,875 | -3,275 |
| Sale Of Investment | 4,000 | 4,000 | N/A | N/A | N/A |
| Other Investing Activity | -19,706 | -8,142 | 2,455 | 2,938 | 2,181 |
| Investing Cash Flow | $-262,062 | $-123,149 | $-423,584 | $-133,487 | $-11,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,057 | 31,243 | 24,430 | 0 | 0 |
| Debt Issued | 305,000 | 214,000 | 578,000 | 339,000 | 260,000 |
| Debt Repayment | -208,510 | -205,846 | -499,441 | -441,957 | -394,952 |
| Common Stock Issued | 75,000 | 75,000 | 208,980 | 133,729 | 83,727 |
| Common Stock Repurchased | -132 | N/A | -306 | -306 | 0 |
| Dividend Paid | -52,497 | -26,260 | -95,563 | -71,129 | -47,041 |
| Other Financing Activity | -5,008 | -4,351 | -10,368 | -9,011 | -8,168 |
| Financing Cash Flow | $175,910 | $83,786 | $205,732 | $-49,674 | $-106,434 |
| Beginning Cash Position | 22,399 | 22,399 | 113,507 | 113,507 | 113,507 |
| End Cash Position | 17,606 | 32,592 | 22,399 | 28,499 | 48,263 |
| Net Cash Flow | $-4,793 | $10,193 | $-91,108 | $-85,008 | $-65,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,359 | 49,556 | 126,744 | 98,153 | 52,753 |
| Capital Expenditure | -274,523 | -119,007 | -471,132 | -201,933 | -91,352 |
| Free Cash Flow | -193,164 | -69,451 | -344,388 | -103,780 | -38,599 |