Apartment Investment and Management (AIV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,980 | -3,798 | 1,048 | 21,434 | -5,771 |
| Depreciation Amortization | 86,096 | 63,866 | 41,965 | 20,955 | 78,333 |
| Income taxes - deferred | N/A | -9,881 | N/A | N/A | N/A |
| Other Working Capital | -15,728 | 2,153 | 3,402 | -2,600 | -3,101 |
| Other Operating Activity | -52,802 | -30,255 | -29,949 | -37,465 | -21,615 |
| Operating Cash Flow | $12,586 | $22,085 | $16,466 | $2,324 | $47,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,410 | -204,456 | -100,567 | -37,888 | -131,797 |
| Purchase Of Investment | -23,273 | -12,091 | 0 | N/A | N/A |
| Other Investing Activity | -727 | -96 | -1,484 | -49 | 2,472 |
| Investing Cash Flow | $-271,410 | $-216,643 | $-102,051 | $-37,937 | $-129,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,757 | N/A | N/A | N/A | N/A |
| Debt Issued | 165,170 | 202,062 | 120,123 | 0 | 40,000 |
| Debt Repayment | -10,855 | -22,307 | -20,331 | -18,174 | -84,193 |
| Dividend Paid | -1,157 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,244 | -21,171 | -17,709 | -9,643 | 414,287 |
| Financing Cash Flow | $204,671 | $158,584 | $82,083 | $-27,817 | $370,094 |
| Beginning Cash Position | 298,735 | 298,735 | 298,735 | 298,735 | 10,120 |
| End Cash Position | 244,582 | 262,761 | 295,233 | 235,305 | 298,735 |
| Net Cash Flow | $-54,153 | $-35,974 | $-3,502 | $-63,430 | $288,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,586 | 22,085 | 16,466 | 2,324 | 47,846 |
| Capital Expenditure | -247,410 | -204,456 | -100,567 | -37,888 | -131,797 |
| Free Cash Flow | -234,824 | -182,371 | -84,101 | -35,564 | -83,951 |