Acadia Realty Trust (AKR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,097 | 26,030 | 32,221 | 1,149 | 697 |
| Depreciation Amortization | 32,023 | 127,835 | 95,226 | 63,690 | 30,799 |
| Accounts receivable | 3,283 | 7,384 | 4,118 | 2,777 | -2,318 |
| Other Working Capital | -5,813 | 4,749 | -1,979 | 3,492 | 3,253 |
| Other Operating Activity | -47,047 | -61,015 | -58,200 | -20,547 | -1,457 |
| Operating Cash Flow | $26,543 | $104,983 | $71,386 | $50,561 | $30,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,980 | -138,616 | 476 | 48,161 | 15,703 |
| Purchase Of Investment | -95,898 | -14,835 | -7,032 | -4,623 | -2,061 |
| Other Investing Activity | -11,178 | -45,087 | -75,012 | -10,998 | -1,030 |
| Investing Cash Flow | $-150,056 | $-198,538 | $-81,568 | $32,540 | $12,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -115,624 | 380,047 | 221,518 | 55,123 | -33,250 |
| Debt Repayment | 279,139 | -305,383 | -230,216 | -155,208 | 536 |
| Common Stock Issued | N/A | 63,876 | 45,865 | 45,675 | N/A |
| Dividend Paid | -13,396 | -39,476 | -26,208 | -12,945 | N/A |
| Other Financing Activity | -6,139 | -7,745 | -3,050 | -800 | -14,479 |
| Financing Cash Flow | $143,980 | $91,319 | $7,909 | $-68,155 | $-47,193 |
| Beginning Cash Position | 27,559 | 29,795 | 29,795 | 29,795 | 29,795 |
| End Cash Position | 48,026 | 27,559 | 27,522 | 44,741 | 26,188 |
| Net Cash Flow | $20,467 | $-2,236 | $-2,273 | $14,946 | $-3,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,543 | 104,983 | 71,386 | 50,561 | 30,974 |
| Capital Expenditure | -159,599 | -202,517 | -63,425 | -15,740 | N/A |
| Free Cash Flow | -133,056 | -97,534 | 7,961 | 34,821 | 30,974 |