Mid-America Apartment Communities
(MAA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,819 | 49,100 | 15,714 | 119,279 | 129,089 |
| Depreciation Amortization | 213,191 | 147,451 | 84,067 | 183,803 | 101,210 |
| Accounts payable and accrued liabilities | -1,665 | 229 | 106 | -48,674 | 2,377 |
| Other Working Capital | 14,954 | 7,300 | 3,332 | 18,551 | 7,549 |
| Other Operating Activity | -48,959 | -15,720 | -7,158 | -14,579 | -71,448 |
| Operating Cash Flow | $297,340 | $188,360 | $96,061 | $258,380 | $168,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,804 | -74,922 | 48,299 | -78,816 | -18,984 |
| Net Acquisitions | N/A | N/A | N/A | 63,454 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -268 | -183 |
| Sale Of Investment | 15,964 | 11,541 | 8,865 | 9,768 | 8,311 |
| Other Investing Activity | -63,294 | -63,088 | -28,837 | -77,926 | -83,509 |
| Investing Cash Flow | $-55,134 | $-126,469 | $28,327 | $-83,788 | $-94,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -216,184 | -181,183 | -17,936 | -308,000 | 177,000 |
| Debt Issued | 396,532 | 396,180 | 344 | 347,759 | N/A |
| Debt Repayment | -258,105 | -230,952 | -17,986 | -11,103 | -8,695 |
| Common Stock Issued | 12,644 | 10,119 | 2,002 | 31,892 | 25,038 |
| Common Stock Repurchased | -456 | -336 | -285 | -702 | -682 |
| Dividend Paid | -164,298 | -109,414 | -54,661 | -147,247 | -88,814 |
| Other Financing Activity | -13,383 | -9,553 | -3,231 | -6,933 | -6,229 |
| Financing Cash Flow | $-243,250 | $-125,139 | $-91,753 | $-94,334 | $97,618 |
| Beginning Cash Position | 89,333 | 89,333 | 89,333 | 9,075 | 9,075 |
| End Cash Position | 88,289 | 26,085 | 121,968 | 89,333 | 181,105 |
| Net Cash Flow | $-1,044 | $-63,248 | $32,635 | $80,258 | $172,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,340 | 188,360 | 96,061 | 258,380 | 168,777 |
| Capital Expenditure | -249,495 | -200,562 | -44,828 | -207,794 | -137,767 |
| Free Cash Flow | 47,845 | -12,202 | 51,233 | 50,586 | 31,010 |