AMERICAN CAMPUS COMMUNITIES (ACC)
US0248351001 - REIT
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.00M | 33.28M | 69.80M | 86.80M | 119.10M | |||
| Depreciation Amortization | 278.05M | 275.60M | 267.70M | 275.00M | 263.20M | |||
| Change In Working Capital | -5.85M | -679.00K | 42.20M | 10.20M | 32.20M | |||
| Interest Paid | 117.97M | 119.19M | 108.80M | 114.50M | 101.80M | |||
| Taxes Paid | N/A | 1.20M | 1.50M | 3.00M | 1.10M | |||
| Other non cash items | 26.21M | 26.59M | -28.70M | -1.60M | -38.00M | |||
| OPERATING CASH FLOW | 358.41M | 334.80M | 351.10M | 370.40M | 376.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -205.32M | -241.31M | -398.00M | -526.70M | -576.40M | |||
| Other Investing Activity | 4.92M | 1.87M | 190.60M | 110.50M | 240.60M | |||
| INVESTING CASH FLOW | -200.40M | -239.44M | -207.40M | -416.10M | -335.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -161.83M | -81.21M | 204.80M | 403.10M | 42.50M | |||
| Stock Issued/Repurchased | N/A | 59.67M | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -263.28M | -262.56M | -260.80M | -258.60M | -250.50M | |||
| Other Financing Activity | 246.90M | 249.45M | -95.10M | -123.90M | 208.90M | |||
| FINANCING CASH FLOW | -118.54M | -34.65M | -151.10M | 20.60M | 900.00K | |||
| CHANGE IN CASH | 39.47M | 60.71M | -7.40M | -25.10M | 41.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 358.41M | 334.80M | 351.10M | 370.40M | 376.60M | |||
| Capital Expenditure | -205.32M | -241.31M | -398.00M | -526.70M | -576.40M | |||
| FREE CASH FLOW | 153.09M | 93.49M | -46.90M | -156.30M | -199.80M | |||
All data in USD