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Associated Estates Realty Corporation (AEC)

-NYQ
22.21 Up 0.14(0.63%) Nov 25, 4:06PM EST
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 62,348   42,273   29,273   19,993  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,157  16,572  16,537  14,899  
Adjustments To Net Income(59,067)(39,633)(24,734)(17,093)
Changes In Accounts Receivables(559)575  (415)624  
Changes In Liabilities1,529  (5,709)(7,616)5,210  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,177  (1,510)3,169  (3,840)
Total Cash Flow From Operating Activities 22,585   12,568   16,214   19,807  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,383)(16,510)(102,420)(158,028)
Investments93,985  82,161  47,656  12,762  
Other Cash flows from Investing Activities(3,744)(3,700)2,349  (6,958)
Total Cash Flows From Investing Activities 27,858   61,951   (52,415) (152,224)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,832)(11,747)(10,763)(9,437)
Sale Purchase of Stock709  (994)112,494  (7)
Net Borrowings(43,099)(54,828)(66,632)142,722  
Other Cash Flows from Financing Activities44  83  363  245  
Total Cash Flows From Financing Activities (53,178) (67,486) 35,462   133,523  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,735) 7,033   (739) 1,106  

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Currency in USD.