Mid-America Apartment Communities
(MAA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,801 | 50,820 | 340,536 | 212,529 | 93,571 |
| Depreciation Amortization | 241,552 | 119,792 | 484,730 | 366,912 | 250,849 |
| Other Working Capital | 5,578 | -21,782 | -47,629 | 28,671 | -28,566 |
| Other Operating Activity | 4,074 | 3,874 | -116,837 | -50,656 | 5,369 |
| Operating Cash Flow | $364,005 | $152,704 | $660,800 | $557,456 | $321,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,612 | -45,915 | -292,710 | -242,340 | -247,638 |
| Purchase Of Investment | -750 | -750 | -1,500 | -750 | N/A |
| Investing Cash Flow | $-221,362 | $-46,665 | $-294,210 | $-243,090 | $-247,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 355,000 | 150,000 | 805,000 | 580,000 | 375,000 |
| Debt Issued | 397,612 | N/A | 597,480 | 597,480 | 597,480 |
| Debt Repayment | -43,622 | -41,042 | -413,557 | -345,053 | -178,164 |
| Common Stock Issued | N/A | N/A | N/A | 1,439 | 1,215 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,782 | -4,782 |
| Dividend Paid | -211,687 | -105,798 | -398,982 | -299,207 | -199,446 |
| Other Financing Activity | -668,010 | -115,956 | -989,464 | -837,939 | -719,170 |
| Financing Cash Flow | $-170,707 | $-112,796 | $-399,523 | $-308,062 | $-127,867 |
| Beginning Cash Position | 88,867 | 88,867 | 121,800 | 121,800 | 121,800 |
| End Cash Position | 60,803 | 82,110 | 88,867 | 128,104 | 67,518 |
| Net Cash Flow | $-28,064 | $-6,757 | $-32,933 | $6,304 | $-54,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,005 | 152,704 | 660,800 | 557,456 | 321,223 |
| Capital Expenditure | -236,763 | -51,775 | -479,955 | -332,197 | -249,189 |
| Free Cash Flow | 127,242 | 100,929 | 180,845 | 225,259 | 72,034 |