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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Net Income	-65,718	-33,422	4,867	-60,039	23,234
Depreciation Amortization	152,267	105,667	70,090	35,140	129,298
Income taxes - deferred	N/A	N/A	N/A	N/A	-5,034
Accounts receivable	-28,321	-27,489	-22,290	1,682	1,089
Other Working Capital	-30,850	-30,602	-21,772	-5,758	8,164
Other Operating Activity	76,569	68,352	28,165	56,953	-25,369
Operating Cash Flow	$103,947	$82,506	$59,060	$27,978	$131,382

Cash Flows From Investing Activities
Change In Deposits	N/A	-59,000	-59,000	N/A	N/A
PPE Investments	-36,857	-36,400	-28,376	-19,088	-320,320
Net Acquisitions	N/A	N/A	N/A	N/A	-39,031
Purchase Of Investment	-14,483	-3,662	-3,083	-1,525	-164,922
Other Investing Activity	-49,584	4,769	3,216	-70,115	113,735
Investing Cash Flow	$-100,924	$-94,293	$-87,243	$-90,728	$-410,538

Cash Flows From Financing Activities
Debt Issued	242,155	5,523	185,040	122,309	996,893
Debt Repayment	-188,439	72,823	-85,123	-6,488	-682,560
Common Stock Issued	N/A	N/A	-22,386	N/A	N/A
Common Stock Repurchased	-22,386	-22,386	N/A	-22,352	N/A
Dividend Paid	-50,182	-50,182	-50,182	-25,245	-93,902
Other Financing Activity	17,595	5,780	19,171	2,132	53,525
Financing Cash Flow	$-1,257	$11,558	$46,520	$70,356	$273,956

Beginning Cash Position	28,029	30,010	30,010	30,010	33,229
End Cash Position	29,795	29,781	48,347	37,616	28,029
Net Cash Flow	$1,766	$-229	$18,337	$7,606	$-5,200

Free Cash Flow
Operating Cash Flow	103,947	82,506	59,060	27,978	131,382
Capital Expenditure	-57,787	-50,582	-42,301	-19,088	-409,058
Free Cash Flow	46,160	31,924	16,759	8,890	-277,676