• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Associated Estates Realty Corporation (AEC)

    -NYQ
    24.20 Down 0.16(0.66%) Apr 17, 4:01PM EDT
    |After Hours : 24.20 0.00 (0.00%) Apr 17, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 36,673   3,417   62,348   42,273  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,884  16,032  16,157  16,572  
    Adjustments To Net Income(31,562)847  (59,067)(39,633)
    Changes In Accounts Receivables(110)(364)(559)575  
    Changes In Liabilities(1,285)3,642  1,529  (5,709)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(757)(1,338)2,177  (1,510)
    Total Cash Flow From Operating Activities 18,843   22,236   22,585   12,568  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,896)(23,179)(62,383)(16,510)
    Investments(192,174) -  93,985  82,161  
    Other Cash flows from Investing Activities204,971  (5,716)(3,744)(3,700)
    Total Cash Flows From Investing Activities (28,099) (28,895) 27,858   61,951  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,421)(10,849)(10,832)(11,747)
    Sale Purchase of Stock(1)(15)709  (994)
    Net Borrowings19,978  13,928  (43,099)(54,828)
    Other Cash Flows from Financing Activities64  39  44  83  
    Total Cash Flows From Financing Activities 8,620   3,103   (53,178) (67,486)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (636) (3,556) (2,735) 7,033  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.