Apartment Investment and Management (AIV)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,291 | 291,295 | 3,411 | 706,763 | 102,846 |
| Depreciation Amortization | 185,489 | 93,565 | 50,022 | 286,439 | 190,033 |
| Accounts receivable | N/A | N/A | 427 | N/A | N/A |
| Other Working Capital | -28,555 | -17,952 | 732 | -9,683 | -17,231 |
| Other Operating Activity | -348,186 | -285,291 | -1,106 | -680,593 | -90,022 |
| Operating Cash Flow | $170,039 | $81,617 | $53,486 | $302,926 | $185,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,242 | N/A |
| PPE Investments | 202,225 | 254,301 | -37,844 | 242,957 | -293,117 |
| Other Investing Activity | -4,700 | -1,897 | 0 | -7,077 | -570 |
| Investing Cash Flow | $197,525 | $252,404 | $-37,844 | $239,122 | $-293,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,600 | -90,360 | N/A | -67,160 | 153,010 |
| Debt Issued | 0 | N/A | 93,280 | 360,613 | 360,613 |
| Debt Repayment | -207,790 | -19,580 | -118,009 | -653,141 | -257,144 |
| Common Stock Repurchased | -20,682 | -20,682 | N/A | 0 | 0 |
| Dividend Paid | -139,534 | -75,254 | N/A | -207,931 | -140,583 |
| Other Financing Activity | -140,846 | -2,351 | 8,806 | -12,671 | -11,436 |
| Financing Cash Flow | $-374,252 | $-208,227 | $-15,923 | $-580,290 | $104,460 |
| Beginning Cash Position | 72,595 | 72,595 | 5,086 | 142,541 | 142,541 |
| End Cash Position | 65,907 | 198,389 | 4,805 | 104,299 | 138,940 |
| Net Cash Flow | $-6,688 | $125,794 | $-281 | $-38,242 | $-3,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,039 | 81,617 | 53,486 | 302,926 | 185,626 |
| Capital Expenditure | -220,231 | -87,782 | -37,844 | -465,507 | -369,434 |
| Free Cash Flow | -50,192 | -6,165 | 15,642 | -162,581 | -183,808 |