Acadia Realty Trust (AKR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,430 | -4,160 | 64,308 | 39,364 | 26,079 |
| Depreciation Amortization | 60,822 | 29,951 | 110,919 | 81,241 | 53,097 |
| Accounts receivable | -4,252 | -2,359 | -11,274 | -6,646 | -3,837 |
| Other Working Capital | -10,493 | -7,812 | -13,289 | -17,661 | -2,910 |
| Other Operating Activity | 9,389 | 7,319 | -36,009 | -9,109 | -3,528 |
| Operating Cash Flow | $49,036 | $22,939 | $114,655 | $87,189 | $68,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,000 | N/A | N/A | N/A | -10,300 |
| PPE Investments | -20,953 | -46,171 | 60,282 | -91,404 | -77,785 |
| Purchase Of Investment | -2,265 | -1,847 | -6,535 | -4,555 | -4,262 |
| Other Investing Activity | -25,322 | 21,739 | -49,684 | -56,664 | -10,788 |
| Investing Cash Flow | $-22,540 | $-26,279 | $4,063 | $-152,623 | $-103,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,752 | 495,073 | 515,969 | 387,452 | 217,928 |
| Debt Repayment | -48,272 | -465,746 | -583,253 | -273,951 | -162,617 |
| Common Stock Repurchased | -55,057 | -31,961 | N/A | N/A | N/A |
| Dividend Paid | -44,863 | -22,601 | -99,527 | -77,770 | -56,019 |
| Other Financing Activity | -15,639 | -5,233 | 39,053 | 2,722 | 7,986 |
| Financing Cash Flow | $-81,079 | $-30,468 | $-127,758 | $38,453 | $7,278 |
| Beginning Cash Position | 85,669 | 85,669 | 94,709 | 94,709 | 94,709 |
| End Cash Position | 31,086 | 51,861 | 85,669 | 67,728 | 67,753 |
| Net Cash Flow | $-54,583 | $-33,808 | $-9,040 | $-26,981 | $-26,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,036 | 22,939 | 114,655 | 87,189 | 68,901 |
| Capital Expenditure | -46,171 | -46,171 | -200,429 | -138,429 | -77,785 |
| Free Cash Flow | 2,865 | -23,232 | -85,774 | -51,240 | -8,884 |