Apartment Investment and Management (AIV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,664 | 7,668 | 4,555 | 113 | 365,261 |
| Depreciation Amortization | 58,008 | 38,843 | 19,506 | 64,476 | 283,027 |
| Other Working Capital | -508 | -1,088 | -87 | -893 | -21,098 |
| Other Operating Activity | -25,832 | -17,010 | -8,419 | -5,767 | -348,442 |
| Operating Cash Flow | $41,332 | $28,413 | $15,555 | $57,929 | $278,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,603 | -10,721 | -6,653 | -135,229 | -1,899 |
| Other Investing Activity | -38 | -35 | 0 | -277,627 | -14,106 |
| Investing Cash Flow | $-107,641 | $-10,756 | $-6,653 | $-412,856 | $-16,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 66,295 | -160,360 |
| Debt Issued | N/A | N/A | N/A | 62,480 | 667,965 |
| Debt Repayment | -42,816 | -4,913 | N/A | -57,875 | -390,346 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,682 |
| Dividend Paid | N/A | N/A | N/A | N/A | -202,886 |
| Other Financing Activity | 108,171 | -12,893 | -8,870 | 289,342 | -135,804 |
| Financing Cash Flow | $65,355 | $-17,806 | $-8,870 | $360,242 | $-242,113 |
| Beginning Cash Position | 10,120 | 10,120 | 10,120 | 4,805 | 72,595 |
| End Cash Position | 9,166 | 9,971 | 10,152 | 10,120 | 93,225 |
| Net Cash Flow | $-954 | $-149 | $32 | $5,315 | $20,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,332 | 28,413 | 15,555 | 57,929 | 278,748 |
| Capital Expenditure | -107,603 | -10,721 | -6,653 | -135,229 | -424,362 |
| Free Cash Flow | -66,271 | 17,692 | 8,902 | -77,300 | -145,614 |