American Campus 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 American Campus Communities generated cash of $334,795,000, which is less than the previous year. Cash used in financing activities reached the amount of -$34,650,000 last year. Net change in cash is therefore $60,705,000.
Cash Flow
| 2012 | 203.03M | -1.47B | 1.27B |
|---|---|---|---|
| 2013 | 246.67M | -509.99M | 280.61M |
| 2014 | 259.89M | -429.23M | 155.64M |
| 2015 | 260.98M | -239.45M | -29.93M |
| 2016 | 308.08M | -31.55M | -271.05M |
| 2017 | 319.95M | -977.79M | 676.88M |
| 2018 | 376.62M | -335.81M | 936K |
| 2019 | 370.37M | -416.14M | 20.59M |
| 2020 | 351.11M | -207.43M | -151.06M |
| 2021 | 334.79M | -239.44M | -34.65M |
ACC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.97M | 81.34M | 106.51M | 64.77M | 22.14M | 16.65M | 25.06M | 38.75M | 21.45M | 22.39M |
Operating activities | ||||||||||
Net income | 35.48M | 72.80M | 84.96M | 117.09M | 69.03M | 99.06M | 115.99M | 62.83M | 104.64M | 56.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 275.59M | 267.70M | 275.04M | 263.20M | 234.95M | 211.38M | 208.78M | 197.54M | 187.47M | 116.49M |
Stock-based compensation expense | 19.85M | 15.42M | 13.61M | 12.17M | 13.85M | 10.04M | 8.16M | 7.16M | 6.62M | 5.35M |
| Deferred income tax benefit | 19.85M | 15.42M | 13.61M | 12.17M | 13.85M | 10.04M | 8.16M | 7.16M | 6.62M | 5.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.09M | 2.34M | -5.40M | 148K | -414K | 8.70M | -9.39M | -959K | 4.62M | -8.75M |
Inventories | -6.36M | 5.30M | 1.53M | -31.29M | 26.71M | -17.77M | -6.33M | -5.45M | -5.33M | 0 |
Accounts payable | 6.36M | -5.30M | -1.53M | 31.29M | -26.71M | -83K | -4.00M | 1.45M | 5.03M | 0 |
Cash generated by operating activities | 334.79M | 351.11M | 370.37M | 376.62M | 319.95M | 308.08M | 260.98M | 259.89M | 246.67M | 203.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -68.95M | -60.41M | -73.74M | -74.46M | -86.25M | -64.53M | -99.77M | -79.02M | -70.24M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -7.25M | -1.06M | 0 | 0 | 0 |
Cash generated by investing activities | -239.44M | -207.43M | -416.14M | -335.81M | -977.79M | -31.55M | -239.45M | -429.23M | -509.99M | -1.47B |
Financing activities | ||||||||||
Common Stock Issued | 59.67M | 0 | 0 | 0 | 190.91M | 816.06M | 216.66M | 89.31M | 0 | 1.39B |
Payments for dividends | -262.56M | -259.56M | -258.62M | -250.52M | -236.54M | -218.69M | -178.50M | -158.48M | -149.46M | -117.59M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -3.87M | 0 | 0 | -132K |
Repayments of term debt | -1.20B | -2.49B | 0 | -1.48B | 0 | -1.33B | 0 | -805.86M | -830.32M | -815.69M |
Cash used in financing activities | -34.65M | -151.06M | 20.59M | 936K | 676.88M | -271.05M | -29.93M | 155.64M | 280.61M | 1.27B |
Net Change In Cash | 60.70M | -7.37M | -25.16M | 41.74M | 19.04M | 5.48M | -8.40M | -13.68M | 17.29M | -945K |
Cash at end of period | 134.67M | 73.97M | 81.34M | 106.51M | 41.18M | 22.14M | 16.65M | 25.06M | 38.75M | 21.45M |
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