Preferred Apartment Communities (APTS)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,843 | -2,426 | 2,127 | -4,206 | -147 |
| Depreciation Amortization | 79,087 | 37,886 | 16,053 | 15,143 | 3,702 |
| Accounts receivable | -4,331 | -2,342 | -1,724 | -376 | -59 |
| Other Working Capital | 1,717 | 3,675 | 224 | -592 | 92 |
| Other Operating Activity | -4,969 | -1,572 | -1,244 | -1,284 | 592 |
| Operating Cash Flow | $61,661 | $35,221 | $15,436 | $8,686 | $4,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,503 | N/A | N/A | -981 |
| PPE Investments | -969,910 | -424,940 | -301,620 | -35,515 | -334 |
| Net Acquisitions | -840 | -660 | N/A | N/A | N/A |
| Purchase Of Investment | -151,028 | -114,027 | -54,939 | -86,402 | -29,072 |
| Other Investing Activity | 38,398 | -6,385 | 135 | -15,809 | -2,150 |
| Investing Cash Flow | $-1,083,380 | $-533,510 | $-356,424 | $-137,726 | $-32,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,144,963 | 589,662 | 376,148 | 147,229 | 16,764 |
| Debt Repayment | -443,652 | -326,456 | -164,518 | -131,909 | -2,383 |
| Common Stock Issued | 439,016 | 269,837 | 142,647 | 93,951 | 17,831 |
| Dividend Paid | -57,456 | -32,952 | -17,415 | -8,476 | -3,098 |
| Other Financing Activity | -8,416 | -2,476 | -1,942 | 34,451 | -2,330 |
| Financing Cash Flow | $1,074,455 | $497,615 | $334,921 | $135,247 | $26,783 |
| Beginning Cash Position | 14,979 | 3,113 | 9,180 | 2,974 | 4,548 |
| End Cash Position | 67,715 | 2,440 | 3,113 | 9,180 | 2,974 |
| Net Cash Flow | $52,736 | $-674 | $-6,067 | $6,207 | $-1,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,661 | 35,221 | 15,436 | 8,686 | 4,179 |
| Capital Expenditure | -979,707 | -424,940 | -301,625 | -35,515 | -334 |
| Free Cash Flow | -918,046 | -389,719 | -286,189 | -26,829 | 3,845 |