Apartment Investment and Management (AIV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,299 | -7,196 | -157,319 | -3,952 | -5,609 |
| Depreciation Amortization | 49,993 | 22,807 | 71,397 | 53,917 | 34,673 |
| Income taxes - deferred | N/A | -2,730 | N/A | -10,823 | N/A |
| Other Working Capital | 5,018 | 8,878 | -6,154 | 785 | -7,930 |
| Other Operating Activity | 43,006 | -47 | 142,543 | 2,624 | -3,449 |
| Operating Cash Flow | $29,718 | $21,712 | $50,467 | $42,551 | $17,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,860 | -40,936 | -267,351 | -216,303 | -134,027 |
| Other Investing Activity | 419 | -153 | 6,955 | -47,821 | 7,392 |
| Investing Cash Flow | $-77,441 | $-41,089 | $-260,396 | $-264,124 | $-126,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -784 | N/A | N/A | N/A |
| Debt Issued | 52,340 | 28,982 | 174,445 | 127,423 | 73,152 |
| Debt Repayment | -1,569 | N/A | -2,694 | -62,309 | -61,541 |
| Common Stock Repurchased | -31,387 | -6,840 | -46,843 | -37,478 | -23,012 |
| Dividend Paid | N/A | N/A | -1,291 | N/A | N/A |
| Other Financing Activity | -1,530 | -845 | -4,187 | 80,056 | 82,950 |
| Financing Cash Flow | $17,854 | $20,513 | $119,430 | $107,692 | $71,549 |
| Beginning Cash Position | 139,267 | 139,267 | 229,766 | 229,766 | 229,766 |
| End Cash Position | 109,398 | 140,403 | 139,267 | 115,885 | 192,365 |
| Net Cash Flow | $-29,869 | $1,136 | $-90,499 | $-113,881 | $-37,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,718 | 21,712 | 50,467 | 42,551 | 17,685 |
| Capital Expenditure | -77,860 | -40,936 | -276,605 | -216,303 | -134,027 |
| Free Cash Flow | -48,142 | -19,224 | -226,138 | -173,752 | -116,342 |