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    Mid-America Apartment Communities Inc. (MAA)

    -NYQ
    96.56 Down 0.09(0.09%) Apr 28, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 45,367   96,828   143,873   64,677  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation71,065  68,806  69,620  68,808  
    Adjustments To Net Income(702)(53,435)(105,336)(26,463)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(23,937)28,526  15,631  (16,491)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities10,261  (5,851)1,094  10,297  
    Total Cash Flow From Operating Activities 102,185   135,006   125,673   100,857  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(93,385)(97,226)(122,593)(53,719)
    Investments(18,061)(26,293)(25,889)(26,077)
    Other Cash flows from Investing Activities51,117  76,784  151,507  47,620  
    Total Cash Flows From Investing Activities (60,329) (46,735) 3,025   (32,176)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(61,265)(61,543)(61,106)(61,063)
    Sale Purchase of Stock295  130  588  (929)
    Net Borrowings11,797  (12,012)(57,733)(13,759)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (49,173) (73,425) (118,251) (75,751)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,317) 14,846   10,447   (7,070)

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    Currency in USD.