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American Campus Communities, Inc. (ACC)

-NYQ
36.86 Down 0.58(1.55%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 13,731   28,867   28,312   47,832  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,784  46,556  45,525  43,343  
Adjustments To Net Income2,288  (689)(228)(50,962)
Changes In Accounts Receivables(943)1,211  7,954  (9,132)
Changes In Liabilities(741)(16,553)(14,722)42,612  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(8,910)1,674  3,038  (1,613)
Total Cash Flow From Operating Activities 52,209   61,066   69,879   72,080  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(90,788)(94,044)(245,365)(206,790)
Investments4,083  2,728  1,125  (13,491)
Other Cash flows from Investing Activities1,681  1,327  27,231  155,234  
Total Cash Flows From Investing Activities (85,024) (89,989) (217,009) (65,047)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,761)(38,588)(38,352)(38,406)
Sale Purchase of Stock -   -   -   -  
Net Borrowings106,689  59,971  199,298  31,099  
Other Cash Flows from Financing Activities -   -  (332) -  
Total Cash Flows From Financing Activities 65,928   21,383   160,614   (7,307)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 33,113   (7,540) 13,484   (274)

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