Mid-America Apartment Communities
(MAA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,558 | 130,099 | 65,958 | 231,022 | 167,505 |
| Depreciation Amortization | 376,916 | 250,734 | 124,829 | 486,005 | 364,905 |
| Other Working Capital | 51,353 | -7,286 | -32,468 | 6,738 | 62,618 |
| Other Operating Activity | -18,289 | -5,080 | -3,641 | 10,527 | 6,028 |
| Operating Cash Flow | $621,538 | $368,467 | $154,678 | $734,292 | $601,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,546 | -138,310 | -52,884 | -364,220 | -286,258 |
| Purchase Of Investment | -4,500 | -2,700 | N/A | -2,905 | -1,500 |
| Sale Of Investment | 365 | 184 | N/A | 775 | N/A |
| Investing Cash Flow | $-230,681 | $-140,826 | $-52,884 | $-366,350 | $-287,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 765,000 | 912,000 | 145,000 | 1,540,000 | 780,000 |
| Debt Issued | 760,003 | 490,435 | 490,435 | 869,630 | 397,612 |
| Debt Repayment | -468,635 | -303,672 | -1,847 | -878,610 | -346,239 |
| Dividend Paid | -331,005 | -220,602 | -110,246 | -423,537 | -317,600 |
| Other Financing Activity | -1,125,211 | -1,099,791 | -617,422 | -1,512,619 | -836,538 |
| Financing Cash Flow | $-399,848 | $-221,630 | $-94,080 | $-405,136 | $-322,765 |
| Beginning Cash Position | 51,673 | 51,673 | 51,673 | 88,867 | 88,867 |
| End Cash Position | 42,682 | 57,684 | 59,387 | 51,673 | 79,400 |
| Net Cash Flow | $-8,991 | $6,011 | $7,714 | $-37,194 | $-9,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,538 | 368,467 | 154,678 | 734,292 | 601,056 |
| Capital Expenditure | -242,530 | -152,950 | -66,809 | -384,202 | -305,176 |
| Free Cash Flow | 379,008 | 215,517 | 87,869 | 350,090 | 295,880 |