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Acadia Realty Trust (AKR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	4,394	7,190	-13,890	N/A	N/A
Depreciation Amortization	13,136	19,880	15,790	N/A	N/A
Accounts receivable	-1,676	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	130	N/A	N/A	N/A	N/A
Other Working Capital	-413	-6,430	160	N/A	N/A
Other Operating Activity	3,626	5,240	10,140	0	0
Operating Cash Flow	$19,197	$25,880	$12,200	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,969	0	0	N/A	N/A
Other Investing Activity	-196	-19,930	-24,820	0	0
Investing Cash Flow	$-11,165	$-19,930	$-24,820	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	103,250	N/A	N/A	N/A	N/A
Debt Repayment	-122,711	N/A	N/A	N/A	N/A
Common Stock Repurchased	-7,692	N/A	N/A	N/A	N/A
Dividend Paid	-17,207	-9,230	-30	N/A	N/A
Other Financing Activity	-1,588	23,430	26,540	0	0
Financing Cash Flow	$-45,948	$14,200	$26,510	$N/A	$N/A

Beginning Cash Position	34,675	15,180	1,280	N/A	N/A
End Cash Position	21,689	35,340	15,180	N/A	N/A
Net Cash Flow	$-12,986	$20,150	$13,890	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	19,197	25,880	12,200	N/A	N/A
Capital Expenditure	-10,969	N/A	N/A	N/A	N/A
Free Cash Flow	8,228	25,880	12,200	0	0