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Mid-America Apartment Communities (MAA)

Mid-America Apartment Communities (MAA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 350,745 156,277 119,279 109,825 51,231
Depreciation Amortization 279,382 280,462 183,803 131,428 118,969
Accounts payable and accrued liabilities N/A -3,348 -48,674 2,495 265
Other Working Capital 17,577 -1,252 18,551 6,626 7,274
Other Operating Activity -183,983 -46,761 -14,579 -39,407 -5,451
Operating Cash Flow $463,721 $385,378 $258,380 $210,967 $172,288
Cash Flows From Investing Activities
PPE Investments 29,824 -173,824 -78,816 -267,178 -403,899
Net Acquisitions N/A N/A 63,454 N/A N/A
Purchase Of Investment -32 N/A -268 -218 -1,510
Sale Of Investment 6 15,964 9,768 12,164 1,402
Other Investing Activity -166,013 -45,904 -77,926 -73,991 -38,153
Investing Cash Flow $-136,215 $-203,764 $-83,788 $-329,223 $-442,160
Cash Flows From Financing Activities
Change In Short Term Borrowing -180,900 -157,184 -308,000 -320,064 -121,533
Debt Issued 395,960 396,855 347,759 325,000 285,350
Debt Repayment -279,077 -260,347 -11,103 -12,944 -13,895
Common Stock Issued 420 13,287 31,892 196,325 235,741
Common Stock Repurchased -958 -465 -702 -1,990 -2,548
Dividend Paid -232,079 -219,158 -147,247 -107,749 -92,028
Other Financing Activity -19,966 -17,282 -6,933 -8,564 -9,840
Financing Cash Flow $-316,600 $-244,294 $-94,334 $70,014 $281,247
Beginning Cash Position 26,653 89,333 9,075 57,317 45,942
End Cash Position 37,559 26,653 89,333 9,075 57,317
Net Cash Flow $10,906 $-62,680 $80,258 $-48,242 $11,375
Free Cash Flow
Operating Cash Flow 463,721 385,378 258,380 210,967 172,288
Capital Expenditure -328,193 -428,462 -207,794 -377,279 -427,562
Free Cash Flow 135,528 -43,084 50,586 -166,312 -255,274
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