Acadia Realty Trust (AKR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,539 | -2,301 | 2,936 | -15,698 | -9,027 |
| Depreciation Amortization | 98,576 | 64,540 | 32,076 | 123,557 | 91,105 |
| Income taxes - deferred | -5,034 | N/A | N/A | N/A | N/A |
| Accounts receivable | 870 | 742 | 2,283 | -3,961 | -7,452 |
| Other Working Capital | 6,373 | 2,593 | -9,836 | -7,994 | -17,583 |
| Other Operating Activity | -12,137 | -3,345 | -7,674 | 172 | 10,140 |
| Operating Cash Flow | $95,187 | $62,229 | $19,785 | $96,076 | $67,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,250 | 15,818 | N/A | N/A | N/A |
| PPE Investments | -176,527 | -126,464 | -42,164 | -84,119 | -52,143 |
| Purchase Of Investment | -154,256 | -99,592 | -48,983 | -3,161 | -3,481 |
| Other Investing Activity | -44,091 | -23,280 | -1,866 | -49,339 | -20,694 |
| Investing Cash Flow | $-359,624 | $-233,518 | $-93,013 | $-136,619 | $-76,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 628,131 | 458,759 | 182,595 | 835,973 | 701,132 |
| Debt Repayment | -521,185 | -324,892 | -132,154 | -714,026 | -647,650 |
| Common Stock Issued | 135,750 | 75,115 | 27,834 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -625 | N/A | -55,057 |
| Dividend Paid | -69,641 | -45,994 | -22,836 | -88,887 | -66,869 |
| Other Financing Activity | 117,541 | 19,620 | 23,858 | -43,338 | 13,943 |
| Financing Cash Flow | $290,596 | $182,608 | $78,672 | $-10,278 | $-54,501 |
| Beginning Cash Position | 34,848 | 34,848 | 34,848 | 85,669 | 85,669 |
| End Cash Position | 61,007 | 46,167 | 40,292 | 34,848 | 22,033 |
| Net Cash Flow | $26,159 | $11,319 | $5,444 | $-50,821 | $-63,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,187 | 62,229 | 19,785 | 96,076 | 67,183 |
| Capital Expenditure | -256,647 | -138,716 | -51,943 | -147,985 | -104,902 |
| Free Cash Flow | -161,460 | -76,487 | -32,158 | -51,909 | -37,719 |