Mid-America Apartment Communities
(MAA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,745 | 305,378 | 208,550 | 64,677 | 156,277 |
| Depreciation Amortization | 279,382 | 208,186 | 139,248 | 68,837 | 280,462 |
| Accounts payable and accrued liabilities | N/A | -1,211 | 344 | -431 | -3,348 |
| Other Working Capital | 17,577 | 33,206 | 10,531 | -4,192 | -1,252 |
| Other Operating Activity | -183,983 | -184,023 | -132,143 | -26,032 | -46,761 |
| Operating Cash Flow | $463,721 | $361,536 | $226,530 | $102,859 | $385,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,824 | 8,614 | 12,238 | -20,717 | -173,824 |
| Purchase Of Investment | -32 | -29 | -30 | N/A | N/A |
| Sale Of Investment | 6 | 6 | 6 | 6 | 15,964 |
| Other Investing Activity | -166,013 | -84,477 | -41,365 | -11,465 | -45,904 |
| Investing Cash Flow | $-136,215 | $-75,886 | $-29,151 | $-32,176 | $-203,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180,900 | 8,885 | -16,115 | 3,885 | -157,184 |
| Debt Issued | 395,960 | N/A | N/A | N/A | 396,855 |
| Debt Repayment | -279,077 | -92,211 | -55,199 | -17,472 | -260,347 |
| Common Stock Issued | 420 | 746 | 604 | 8 | 13,287 |
| Common Stock Repurchased | -958 | -957 | -945 | -937 | -465 |
| Dividend Paid | -232,079 | -183,712 | -115,726 | -57,840 | -219,158 |
| Other Financing Activity | -19,966 | -178 | -6,621 | -3,395 | -17,282 |
| Financing Cash Flow | $-316,600 | $-267,427 | $-194,002 | $-75,751 | $-244,294 |
| Beginning Cash Position | 26,653 | 26,653 | 26,653 | 25,401 | 89,333 |
| End Cash Position | 37,559 | 44,876 | 30,030 | 20,333 | 26,653 |
| Net Cash Flow | $10,906 | $18,223 | $3,377 | $-5,068 | $-62,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,721 | 361,536 | 226,530 | 102,859 | 385,378 |
| Capital Expenditure | -328,193 | -349,403 | -226,611 | -73,487 | -428,462 |
| Free Cash Flow | 135,528 | 12,133 | -81 | 29,372 | -43,084 |