Mid-America Apartment Communities
(MAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 9,810 | N/A |
| Depreciation Amortization | 17,291 | N/A |
| Other Working Capital | 4,691 | N/A |
| Other Operating Activity | 2,497 | 19,131 |
| Operating Cash Flow | $34,289 | $19,131 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -223,867 |
| Other Investing Activity | -39,167 | -3,879 |
| Investing Cash Flow | $-39,167 | $-227,746 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -23,250 | N/A |
| Other Financing Activity | 26,194 | 210,558 |
| Financing Cash Flow | $2,944 | $210,558 |
| Beginning Cash Position | 4,980 | N/A |
| End Cash Position | 3,046 | N/A |
| Net Cash Flow | $-1,934 | $1,943 |
| Free Cash Flow | ||
| Operating Cash Flow | 34,289 | 19,131 |
| Free Cash Flow | 34,289 | 19,131 |