Apartment Investment and Management (AIV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,753 | 92,158 | 297,496 | 263,323 | 10,112 |
| Depreciation Amortization | 17,207 | 161,754 | 145,569 | 59,402 | 23,932 |
| Income taxes - deferred | N/A | N/A | 24,338 | N/A | N/A |
| Other Working Capital | -6,924 | 169,272 | 270 | 6,568 | -3,205 |
| Other Operating Activity | 1,069 | -218,952 | -239,421 | -303,915 | -24,328 |
| Operating Cash Flow | $5,599 | $204,232 | $228,252 | $25,378 | $6,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,814 | -106,785 | -71,036 | -98,802 | -97,148 |
| Purchase Of Investment | N/A | -14,227 | -14,227 | -14,227 | -14,227 |
| Other Investing Activity | 1,580 | 258 | 2,302 | -12,360 | -73 |
| Investing Cash Flow | $-63,234 | $-120,754 | $-82,961 | $-125,389 | $-111,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 756,220 | N/A | N/A | 15,625 |
| Debt Issued | 35,491 | 93,206 | 729,006 | 648,327 | 40,000 |
| Debt Repayment | N/A | -164,617 | -422,966 | -283,826 | -2,101 |
| Common Stock Repurchased | -14,776 | -23,492 | -4,628 | -4,552 | -1,317 |
| Dividend Paid | N/A | -4,405 | -3,043 | N/A | N/A |
| Other Financing Activity | -4,212 | -755,206 | -462,801 | -410,211 | -14,229 |
| Financing Cash Flow | $16,503 | $-98,294 | $-164,432 | $-50,262 | $37,978 |
| Beginning Cash Position | 229,766 | 244,582 | 244,582 | 244,582 | 244,582 |
| End Cash Position | 188,634 | 229,766 | 225,441 | 94,309 | 177,623 |
| Net Cash Flow | $-41,132 | $-14,816 | $-19,141 | $-150,273 | $-66,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,599 | 204,232 | 228,252 | 25,378 | 6,511 |
| Capital Expenditure | -64,814 | -366,768 | -314,170 | -225,571 | -97,148 |
| Free Cash Flow | -59,215 | -162,536 | -85,918 | -200,193 | -90,637 |