Acadia Realty Trust
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 Acadia Realty Trust generated cash of $155,758,000, which is more than the previous year. Cash used in financing activities reached the amount of $45,852,000 last year. Net change in cash is therefore -$6,926,999.
Cash Flow
| 2014 | 82.51M | -268.51M | 324.38M |
|---|---|---|---|
| 2015 | 113.59M | -354.50M | 96.10M |
| 2016 | 111.76M | -610.97M | 498.23M |
| 2017 | 119.83M | 10.08M | -126.89M |
| 2018 | 96.07M | -136.61M | -10.27M |
| 2019 | 127.17M | -397.05M | 265.04M |
| 2020 | 102.56M | -96.20M | -1.25M |
| 2021 | 104.98M | -198.53M | 91.31M |
| 2022 | 133.21M | -124.17M | -4.37M |
| 2023 | 155.75M | -208.53M | 45.85M |
AKR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.22M | 27.55M | 29.79M | 30.01M | 34.84M | 85.66M | 71.80M | 72.77M | 217.58M | 79.18M |
Operating activities | ||||||||||
Net income | -1.74M | -65.25M | 26.03M | -66.03M | 21.20M | -15.69M | 64.30M | 134.59M | 149.97M | 152.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135.98M | 135.91M | 123.43M | 149.79M | 125.44M | 117.54M | 104.93M | 70.01M | 60.75M | 49.64M |
Stock-based compensation expense | 12.75M | 11.12M | 12.43M | 10.91M | 10.95M | 12.94M | 11.15M | 13.69M | 7.43M | 6.74M |
| Deferred income tax benefit | 12.75M | 11.12M | 12.43M | 10.91M | 10.95M | 12.94M | 11.15M | 13.69M | 7.43M | 6.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.53M | 1.58M | 7.38M | -29.81M | -455K | -10.04M | -11.27M | -4.84M | -5.67M | -8.09M |
Inventories | 0 | 0 | -3.19M | -3.19M | -1.63M | -7.16M | -10.78M | 14.85M | 18.04M | 3.95M |
Accounts payable | 2.04M | -2.14M | 3.19M | 3.19M | 1.63M | -3.02M | 8.76M | 591K | 1.28M | -4.01M |
Cash generated by operating activities | 155.75M | 133.21M | 104.98M | 102.56M | 127.17M | 96.07M | 119.83M | 111.76M | 113.59M | 82.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.52M | -234.57M | -131.27M | -563.83M | -248.98M | -327.70M | -877.10M | -581.45M | 0 |
Investments In Property Plant And Equipment | 0 | -59.04M | -45.58M | -6.40M | -39.03M | -6.10M | -5.20M | -7.51M | -8.20M | 0 |
Acquisitions Net | -9.25M | -73.32M | 2.88M | 11.34M | -45.28M | 23.75M | 17.69M | -20.23M | -12.27M | -82.60M |
Cash generated by investing activities | -208.53M | -124.17M | -198.53M | -96.20M | -397.05M | -136.61M | 10.08M | -610.97M | -354.50M | -268.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 119.48M | 63.87M | 0 | 145.49M | 835.97M | 0 | 450.13M | 63.23M | 357.45M |
Payments for dividends | -68.56M | -64.58M | -39.47M | -50.18M | -93.90M | -88.88M | -99.52M | -91.33M | -86.35M | -53.21M |
Repurchases of common stock | 0 | 0 | 0 | -22.38M | 0 | -55.11M | 0 | 888.78M | 0 | 284.30M |
Repayments of term debt | 94.90M | -59.64M | -74.60M | -52.81M | 168.83M | -714.02M | -67.28M | -936.65M | 124.04M | -176.32M |
Cash used in financing activities | 45.85M | -4.37M | 91.31M | -1.25M | 265.04M | -10.27M | -126.89M | 498.23M | 96.10M | 324.38M |
Net Change In Cash | -6.92M | 4.66M | -2.23M | 3.91M | -4.83M | -50.82M | 3.01M | -971K | -144.80M | 138.39M |
Cash at end of period | 25.29M | 32.22M | 27.55M | 33.92M | 30.01M | 34.84M | 74.82M | 71.80M | 72.77M | 217.58M |
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