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    Associated Estates Realty Corporation (AEC)

    -NYQ
    28.58 Up 0.01(0.04%) May 22, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 144,711   61,250   30,592  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,645  61,010  57,712  
    Adjustments To Net Income(129,415)(48,217)(22,794)
    Changes In Accounts Receivables(458)(879)3,806  
    Changes In Liabilities(1,823)4,995  1,197  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,428)3,621  74  
    Total Cash Flow From Operating Activities 76,232   81,825   70,606  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(142,968)(333,634)(219,521)
    Investments(16,028)(13,192)(4,500)
    Other Cash flows from Investing Activities191,811  127,388  66,702  
    Total Cash Flows From Investing Activities 32,815   (219,438) (157,319)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(44,849)(38,975)(32,460)
    Sale Purchase of Stock(301)110,666  97,852  
    Net Borrowings(64,021)65,044  21,170  
    Other Cash Flows from Financing Activities230  724  563  
    Total Cash Flows From Financing Activities (108,941) 137,459   87,125  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 106   (154) 412  

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    Currency in USD.