Mid-America Apartment Communities
(MAA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,015 | 177,716 | 115,680 | 37,952 | 366,618 |
| Depreciation Amortization | 516,638 | 385,533 | 256,395 | 127,814 | 503,568 |
| Other Working Capital | 38,170 | 54,489 | -6,953 | -38,495 | N/A |
| Other Operating Activity | 5,126 | 26,147 | 24,493 | 33,331 | -88,766 |
| Operating Cash Flow | $823,949 | $643,885 | $389,615 | $160,602 | $781,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,853 | -289,909 | -196,194 | -89,089 | -120,496 |
| Purchase Of Investment | -5,349 | -3,450 | -1,725 | -900 | -5,391 |
| Sale Of Investment | 349 | 207 | 84 | 0 | 507 |
| Other Investing Activity | -199,878 | 0 | 0 | 0 | -112,893 |
| Investing Cash Flow | $-484,731 | $-293,152 | $-197,835 | $-89,989 | $-238,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 357,000 | 210,000 | 200,000 | 60,000 | 635,000 |
| Debt Issued | 447,593 | 447,593 | N/A | N/A | 1,059,289 |
| Debt Repayment | -441,108 | -440,222 | -3,483 | -1,740 | -657,619 |
| Dividend Paid | -461,043 | -345,749 | -230,462 | -115,192 | -441,431 |
| Other Financing Activity | -276,586 | -265,307 | -192,782 | -35,175 | -1,119,518 |
| Financing Cash Flow | $-374,144 | $-393,685 | $-226,727 | $-92,107 | $-524,279 |
| Beginning Cash Position | 70,541 | 70,541 | 70,541 | 70,541 | 51,673 |
| End Cash Position | 35,615 | 27,589 | 35,594 | 49,047 | 70,541 |
| Net Cash Flow | $-34,926 | $-42,952 | $-34,947 | $-21,494 | $18,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 823,949 | 643,885 | 389,615 | 160,602 | 781,420 |
| Capital Expenditure | -282,471 | -293,187 | -196,854 | -89,614 | -295,310 |
| Free Cash Flow | 541,478 | 350,698 | 192,761 | 70,988 | 486,110 |