Acadia Realty Trust (AKR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,971 | 134,592 | 100,356 | 100,030 | 73,875 |
| Depreciation Amortization | 25,705 | 73,215 | 48,769 | 32,719 | 17,474 |
| Accounts receivable | -6,723 | -4,847 | -4,858 | -886 | -3,596 |
| Other Working Capital | -11,110 | 10,599 | -16,144 | -7,643 | -9,097 |
| Other Operating Activity | -3,354 | -103,711 | -71,630 | -81,461 | -60,681 |
| Operating Cash Flow | $24,489 | $109,848 | $56,493 | $42,759 | $17,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150 | N/A | N/A | 24,500 | -27,800 |
| PPE Investments | -9,608 | -345,266 | -141,757 | 131,842 | 92,171 |
| Purchase Of Investment | -3,174 | -72,098 | -68,153 | -63,034 | -8,034 |
| Other Investing Activity | -26,371 | -196,200 | -165,826 | -180,078 | 16,425 |
| Investing Cash Flow | $-39,303 | $-613,564 | $-375,736 | $-86,770 | $72,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,044 | 888,787 | 686,752 | 630,886 | 136,561 |
| Debt Repayment | -99,336 | -936,654 | -809,605 | -747,120 | -201,001 |
| Common Stock Issued | N/A | N/A | 357,262 | 141,349 | 32,026 |
| Common Stock Repurchased | N/A | 450,130 | N/A | N/A | N/A |
| Dividend Paid | -34,275 | -91,334 | -71,674 | -52,980 | -35,112 |
| Other Financing Activity | 12,400 | 177,436 | 132,974 | 82,953 | -11,127 |
| Financing Cash Flow | $-8,167 | $488,365 | $295,709 | $55,088 | $-78,653 |
| Beginning Cash Position | 94,709 | 110,060 | 72,776 | 72,776 | 72,776 |
| End Cash Position | 71,728 | 94,709 | 49,242 | 83,853 | 84,860 |
| Net Cash Flow | $-22,981 | $-15,351 | $-23,534 | $11,077 | $12,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,489 | 109,848 | 56,493 | 42,759 | 17,975 |
| Capital Expenditure | -34,688 | -495,644 | -292,136 | -18,537 | -12,287 |
| Free Cash Flow | -10,199 | -385,796 | -235,643 | 24,222 | 5,688 |