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 | 384.12M | -203.76M | -244.29M |
|---|---|---|---|
| 2015 | 463.72M | -136.21M | -316.6M |
| 2016 | 484.03M | -710.48M | 222.42M |
| 2017 | 658.51M | -283.43M | -397.86M |
| 2018 | 734.29M | -366.35M | -405.13M |
| 2019 | 781.42M | -238.27M | -524.27M |
| 2020 | 823.94M | -484.73M | -374.14M |
| 2021 | 894.96M | -253.58M | -546.39M |
| 2022 | 1.05B | -405.23M | -722.77M |
| 2023 | 1.13B | -775.26M | -367.90M |
MAA 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 | 33.53M | 37.55M | 26.65M | 89.33M |
Operating activities | ||||||||||
Net income | 552.80M | 654.77M | 550.70M | 264.01M | 366.61M | 231.02M | 340.53M | 224.40M | 350.74M | 150.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 565.85M | 544.00M | 534.41M | 511.67M | 497.79M | 490.99M | 494.54M | 323.28M | 294.89M | 306.23M |
Stock-based compensation expense | 15.69M | 18.79M | 16.66M | 14.32M | 13.65M | 12.44M | 10.57M | 11.48M | 6.14M | 4.22M |
| Deferred income tax benefit | 15.69M | 18.79M | 16.66M | 14.32M | 13.65M | 12.44M | 10.57M | 11.48M | 6.14M | 4.22M |
| 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 | -3.34M |
Cash generated by operating activities | 1.13B | 1.05B | 894.96M | 823.94M | 781.42M | 734.29M | 658.51M | 484.03M | 463.72M | 384.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -457.40M | -282.33M | -62.31M | -110.49M | 0 | -137.56M | 0 | -374.80M | 0 |
Investments In Property Plant And Equipment | -539.37M | -296.17M | -279.63M | -426.94M | -303.09M | -254.71M | -343.89M | -80.39M | -88.48M | -90.20M |
Acquisitions Net | -16.63M | -13.84M | -4.66M | -5.34M | -5.39M | -2.90M | -1.5M | -427.76M | -32K | 0 |
Cash generated by investing activities | -775.26M | -405.23M | -253.58M | -484.73M | -238.27M | -366.35M | -283.43M | -710.48M | -136.21M | -203.76M |
Financing activities | ||||||||||
Common Stock Issued | 205.07M | 1.08M | 645K | 0 | 0 | 0 | 1.55M | 291K | 622K | 1.04M |
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 | -645K | 0 | 0 | 0 | -4.78M | -2.01M | -958K | -465K |
Repayments of term debt | 121.13M | -126.40M | -639.15M | -696.10M | -82.60M | -41.02M | 23.92M | -146.02M | -64.01M | -417.53M |
Cash used in financing activities | -367.90M | -722.77M | -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 | -22.78M | -4.02M | 10.90M | -63.93M |
Cash at end of period | 55.09M | 61.07M | 130.59M | 35.61M | 70.54M | 51.67M | 10.75M | 33.53M | 37.55M | 25.40M |
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