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Mid-America Apartment Communities (MAA)

Mid-America Apartment Communities (MAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income 113,577 550,702 359,786 272,739 48,864
Depreciation Amortization 135,496 540,067 402,820 266,586 133,164
Other Working Capital -74,405 N/A N/A -10,398 N/A
Other Operating Activity 4,955 -195,802 -84,356 -131,609 -33,917
Operating Cash Flow $179,623 $894,967 $678,250 $397,318 $148,111
Cash Flows From Investing Activities
PPE Investments -43,420 -32,592 -95,779 -15,824 -48,322
Purchase Of Investment -7,500 -4,669 -1,971 -1,114 0
Sale Of Investment 95 497 483 392 114
Other Investing Activity -32,707 -216,822 -172,388 -115,992 -64,291
Investing Cash Flow $-83,532 $-253,586 $-269,655 $-132,538 $-112,499
Cash Flows From Financing Activities
Change In Short Term Borrowing 20,000 -172,000 -147,000 108,000 213,000
Debt Issued N/A 594,423 594,423 N/A N/A
Debt Repayment -343 -467,153 -466,817 -119,481 -119,154
Common Stock Issued 164 645 N/A N/A N/A
Dividend Paid -126,354 -474,089 -355,150 -236,435 -118,164
Other Financing Activity -47,532 -28,224 -28,145 -9,475 -3,534
Financing Cash Flow $-154,065 $-546,398 $-402,689 $-257,391 $-27,852
Beginning Cash Position 130,598 35,615 35,615 35,615 35,615
End Cash Position 72,624 130,598 41,521 43,004 43,375
Net Cash Flow $-57,974 $94,983 $5,906 $7,389 $7,760
Free Cash Flow
Operating Cash Flow 179,623 894,967 678,250 397,318 148,111
Capital Expenditure -43,444 -325,663 -254,591 -173,960 -49,220
Free Cash Flow 136,179 569,304 423,659 223,358 98,891
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