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Acadia Realty Trust (AKR)

-NYQ
28.88 Down 0.30(1.03%) 4:02PM 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 11,868   19,115   14,707   9,140  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,364  12,275  11,298  11,739  
Adjustments To Net Income1,094  (11,415)(4,382)(1,110)
Changes In Accounts Receivables(348)(486)5,312  (2,184)
Changes In Liabilities(3,196)2,852  (4,289)9,383  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,043  (164)966  (10,207)
Total Cash Flow From Operating Activities 23,825   22,177   23,612   16,761  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,100)(90,500)(79,966)(30,975)
Investments(50,886)(29,795)(40,439)(28,110)
Other Cash flows from Investing Activities19,158   -  192,722  (1)
Total Cash Flows From Investing Activities (48,828) (120,295) 72,317   (59,086)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(36,169)(46,375)(70,047)(23,136)
Sale Purchase of Stock87,314  32,231  26,732  11,842  
Net Borrowings(12,137)105,865  (61,846)42,344  
Other Cash Flows from Financing Activities -   -   -  (326)
Total Cash Flows From Financing Activities 39,008   91,721   (105,161) 30,724  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 14,005   (6,397) (9,232) (11,601)

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Currency in USD.