Apartment Investment and Management (AIV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,690 | 347,079 | 60,890 | 38,746 | 17,155 |
| Depreciation Amortization | 92,548 | 371,850 | 268,836 | 176,323 | 87,168 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -4,985 |
| Accounts receivable | N/A | -15,841 | N/A | N/A | N/A |
| Other Working Capital | -19,487 | -31,236 | -19,216 | -31,147 | -27,324 |
| Other Operating Activity | -87,428 | -279,780 | -15,361 | -6,416 | 1,590 |
| Operating Cash Flow | $81,323 | $392,072 | $295,149 | $177,506 | $73,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 430 | N/A | N/A | N/A |
| PPE Investments | -170,463 | 23,507 | -267,441 | -173,662 | -84,967 |
| Other Investing Activity | -1,165 | -10,918 | -8,444 | -5,272 | -2,716 |
| Investing Cash Flow | $-171,628 | $13,019 | $-275,885 | $-178,934 | $-87,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,475 | 49,230 | 338,290 | 227,790 | 51,770 |
| Debt Issued | 360,613 | 562,434 | 415,785 | 318,535 | 68,535 |
| Debt Repayment | -206,262 | -409,167 | N/A | -91,420 | -32,026 |
| Dividend Paid | -73,702 | -260,770 | -191,261 | -128,134 | -58,476 |
| Other Financing Activity | -5,329 | -335,427 | -579,632 | -323,112 | -8,251 |
| Financing Cash Flow | $86,795 | $-393,700 | $-16,818 | $3,659 | $21,552 |
| Beginning Cash Position | 142,541 | 131,150 | 131,150 | 131,150 | 131,150 |
| End Cash Position | 139,031 | 142,541 | 133,596 | 133,381 | 138,623 |
| Net Cash Flow | $-3,510 | $11,391 | $2,446 | $2,231 | $7,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,323 | 392,072 | 295,149 | 177,506 | 73,604 |
| Capital Expenditure | -240,251 | -378,476 | -278,329 | -184,577 | -87,146 |
| Free Cash Flow | -158,928 | 13,596 | 16,820 | -7,071 | -13,542 |