Mid-America Apartment Communities
(MAA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,416 | 224,402 | 182,344 | 93,438 | 45,808 |
| Depreciation Amortization | 126,935 | 313,463 | 220,527 | 146,018 | 72,492 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,158 | 1,542 | 2,300 |
| Other Working Capital | -40,669 | 18,221 | 33,482 | -242 | -14,016 |
| Other Operating Activity | 3,091 | -71,082 | -50,289 | -2,540 | -2,499 |
| Operating Cash Flow | $132,773 | $485,004 | $389,222 | $238,216 | $104,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,817 | -226,753 | -175,317 | -158,020 | -54,315 |
| Net Acquisitions | N/A | -424,156 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,778 | 1,823 | 1,793 | 1,418 |
| Other Investing Activity | -86,338 | 0 | -42,611 | -29,156 | -13,020 |
| Investing Cash Flow | $-149,155 | $-649,131 | $-216,105 | $-185,383 | $-65,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 635,000 | 130,000 | 105,000 | 55,000 |
| Debt Issued | N/A | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -18,871 | -146,026 | -114,753 | -37,261 | -35,494 |
| Common Stock Issued | 67 | 291 | -216 | 628 | 90 |
| Common Stock Repurchased | -4,734 | -2,019 | -1,811 | -1,742 | -1,730 |
| Dividend Paid | -99,713 | -248,576 | -185,704 | -123,774 | -61,857 |
| Other Financing Activity | -78,668 | -316,384 | -10,375 | -6,964 | -3,552 |
| Financing Cash Flow | $-46,919 | $222,286 | $-182,859 | $-64,113 | $-47,543 |
| Beginning Cash Position | 121,800 | 63,641 | 37,559 | 37,559 | 37,559 |
| End Cash Position | 58,499 | 121,800 | 27,817 | 26,279 | 28,184 |
| Net Cash Flow | $-63,301 | $58,159 | $-9,742 | $-11,280 | $-9,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,773 | 485,004 | 389,222 | 238,216 | 104,085 |
| Capital Expenditure | -62,817 | -523,163 | -362,742 | -196,021 | -86,796 |
| Free Cash Flow | 69,956 | -38,159 | 26,480 | 42,195 | 17,289 |