Mid-America Apartment Communities
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mid-America Apartment Communities generated cash of $1,137,187,000, which is more than the previous year. Cash used in financing activities reached the amount of -$367,905,000 last year. Net change in cash is therefore -$5,980,000.
Cash Flow
| 2014 | 385.37M | -203.76M | -244.29M |
|---|---|---|---|
| 2015 | 461.63M | -136.22M | -316.6M |
| 2016 | 486.35M | -712.48M | 222.42M |
| 2017 | 658.51M | -283.43M | -397.86M |
| 2018 | 734.29M | -366.35M | -405.13M |
| 2019 | 781.92M | -238.78M | -524.27M |
| 2020 | 824.29M | -485.08M | -374.14M |
| 2021 | 895.46M | -254.08M | -546.39M |
| 2022 | 1.05B | -448.84M | -679.7M |
| 2023 | 1.13B | -775.26M | -367.90M |
0K1E.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.07M | 130.59M | 35.61M | 70.54M | 51.67M | 88.86M | 121.8M | 37.55M | 26.65M | 89.33M |
Operating activities | ||||||||||
Net income | 552.80M | 636.99M | 533.25M | 254.62M | 353.29M | 222.60M | 327.84M | 211.65M | 331.51M | 147.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 571.76M | 542.99M | 533.43M | 510.84M | 496.84M | 489.75M | 493.70M | 322.95M | -294.89M | 301.70M |
Stock-based compensation expense | 15.69M | 18.79M | 16.66M | 14.32M | 13.65M | 12.44M | 10.57M | 11.48M | 6.2M | 4.76M |
| Deferred income tax benefit | 15.69M | 18.79M | 16.66M | 14.32M | 13.65M | 12.44M | 10.57M | 11.48M | 6.2M | 4.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.23M | -2.57M | 0 |
Cash generated by operating activities | 1.13B | 1.05B | 895.46M | 824.29M | 781.92M | 734.29M | 658.51M | 486.35M | 461.63M | 385.37M |
Investing activities | ||||||||||
Purchases Of Investments | -438.24M | -457.40M | -282.33M | -62.31M | -110.49M | -132.39M | -137.56M | -456.37M | -374.80M | 0 |
Investments In Property Plant And Equipment | 0 | -296.17M | -279.63M | -426.94M | -303.09M | -254.71M | -343.89M | -125.04M | -119.44M | 0 |
Acquisitions Net | -15.75M | -43.07M | 253.58M | 484.73M | 238.27M | 0 | 0 | -424.15M | 0 | 0 |
Cash generated by investing activities | -775.26M | -448.84M | -254.08M | -485.08M | -238.78M | -366.35M | -283.43M | -712.48M | -136.22M | -203.76M |
Financing activities | ||||||||||
Common Stock Issued | 205.07M | 0 | 0 | 0 | 0 | 1.50M | 0 | 291K | 1.04M | 0 |
Payments for dividends | -655.40M | -543.29M | -474.08M | -461.04M | -441.43M | -423.53M | -398.98M | -248.57M | -232.07M | -219.15M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -2.92M | -4.78M | -2.01M | -958K | -465K |
Repayments of term debt | -353.86M | -111.91M | -121.33M | -104.26M | -82.60M | -34.96M | 18.56M | -486.57M | -64.01M | -20.67M |
Cash used in financing activities | -367.90M | -679.7M | -546.39M | -374.14M | -524.27M | -405.13M | -397.86M | 222.42M | -316.6M | -244.29M |
Net Change In Cash | -5.98M | -69.52M | 94.98M | -34.92M | 18.86M | -37.19M | -32.93M | 84.24M | 10.90M | -62.68M |
Cash at end of period | 55.09M | 61.07M | 130.59M | 35.61M | 70.54M | 51.67M | 88.86M | 121.8M | 37.55M | 26.65M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |