A

American Campus Communities Inc
F:FGA

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American Campus Communities Inc
F:FGA
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Price: 64 EUR Market Closed
Market Cap: 17.8B EUR
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Cash Flow Statement

Cash Flow Statement
American Campus Communities Inc

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
52
51
60
62
57
104
107
114
119
65
64
107
109
117
118
93
96
104
101
89
67
56
70
62
111
109
119
124
89
111
87
138
112
71
70
4
8
16
33
60
Depreciation & Amortization
94
100
117
139
162
179
188
189
190
194
198
200
203
205
209
212
214
214
211
210
212
221
235
248
255
260
263
267
273
275
275
272
270
269
268
270
272
274
276
278
Other Non-Cash Items
8
8
4
4
(1)
(56)
(57)
(61)
(58)
(2)
0
(41)
(44)
(49)
(49)
(21)
(17)
(13)
2
21
39
40
27
27
(29)
(28)
(38)
(35)
(7)
(27)
(2)
(48)
(34)
(12)
(29)
17
20
22
27
26
Cash Taxes Paid
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
3
3
2
2
2
2
1
1
Cash Interest Paid
66
63
67
75
82
88
100
100
108
107
113
110
106
111
89
99
92
85
93
76
76
72
72
76
89
92
102
105
104
114
115
126
119
119
109
115
113
120
119
118
Change in Working Capital
2
3
15
(2)
(0)
11
9
10
5
14
(2)
8
9
(38)
(14)
(31)
(8)
26
(6)
(10)
(32)
(7)
(14)
24
21
(1)
32
(8)
1
24
10
19
17
14
42
19
9
15
(1)
(6)
Cash from Operating Activities
155
N/A
162
+4%
195
+21%
203
+4%
218
+8%
239
+9%
247
+3%
251
+2%
255
+2%
271
+6%
260
-4%
273
+5%
277
+1%
235
-15%
264
+12%
254
-4%
285
+12%
331
+16%
308
-7%
310
+1%
288
-7%
311
+8%
319
+2%
361
+13%
357
-1%
340
-5%
377
+11%
349
-7%
356
+2%
383
+8%
370
-3%
381
+3%
365
-4%
341
-7%
351
+3%
310
-12%
309
0%
327
+6%
335
+2%
358
+7%
Investing Cash Flow
Capital Expenditures
(654)
(1 218)
(1 493)
(1 458)
(1 396)
(929)
(630)
(640)
(637)
(546)
(446)
(590)
(690)
(705)
(664)
(515)
(508)
(539)
(596)
(651)
(779)
(954)
(997)
(990)
(827)
(664)
(576)
(555)
(536)
(530)
(527)
(508)
(464)
(426)
(398)
(368)
(357)
(288)
(241)
(205)
Other Items
(20)
(10)
46
49
(17)
126
120
124
180
44
16
239
397
430
425
269
111
65
564
0
512
519
19
0
237
239
241
240
5
3
111
256
236
248
191
46
58
50
2
5
Cash from Investing Activities
(674)
N/A
(1 228)
-82%
(1 448)
-18%
(1 409)
+3%
(1 413)
0%
(803)
+43%
(510)
+36%
(515)
-1%
(457)
+11%
(503)
-10%
(429)
+15%
(351)
+18%
(293)
+16%
(274)
+6%
(240)
+13%
(246)
-3%
(396)
-61%
(475)
-20%
(32)
+93%
(158)
-398%
(268)
-70%
(435)
-63%
(978)
-125%
(971)
+1%
(591)
+39%
(425)
+28%
(336)
+21%
(316)
+6%
(531)
-68%
(527)
+1%
(416)
+21%
(251)
+40%
(228)
+9%
(179)
+22%
(207)
-16%
(322)
-55%
(299)
+7%
(238)
+20%
(239)
-1%
(200)
+16%
Financing Cash Flow
Net Issuance of Common Stock
200
914
1 392
0
0
553
0
0
0
6
89
306
306
300
213
736
736
799
816
140
266
204
191
127
1
0
0
0
0
0
0
0
0
0
0
0
38
60
60
0
Net Issuance of Debt
397
291
49
69
98
202
444
445
412
394
238
(62)
(167)
(49)
(52)
(140)
(184)
(416)
(805)
(394)
(205)
226
807
834
373
191
43
14
457
460
403
468
302
237
205
137
219
125
(81)
(162)
Cash Paid for Dividends
(99)
(106)
(118)
(128)
(140)
(147)
(150)
(152)
(154)
(156)
(159)
(164)
(169)
(174)
(179)
(188)
(198)
(208)
(219)
(223)
(227)
(232)
(237)
(241)
(245)
(248)
(251)
(254)
(255)
(257)
(259)
(260)
(260)
(261)
(261)
(261)
(261)
(262)
(263)
(263)
Other
(10)
(43)
(72)
(68)
(71)
(37)
(14)
(13)
(18)
(18)
(13)
(16)
(10)
(12)
(15)
(47)
(45)
(44)
(63)
(29)
(32)
(89)
(85)
(85)
137
190
209
202
(24)
(64)
(124)
(208)
(207)
(157)
(95)
(8)
(10)
(18)
249
247
Cash from Financing Activities
488
N/A
1 056
+116%
1 252
+19%
1 189
-5%
1 203
+1%
571
-53%
281
-51%
281
+0%
241
-14%
226
-6%
156
-31%
64
-59%
(39)
N/A
65
N/A
(33)
N/A
362
N/A
309
-15%
131
-58%
(271)
N/A
(506)
-87%
(198)
+61%
109
N/A
677
+522%
636
-6%
267
-58%
133
-50%
1
-99%
(37)
N/A
177
N/A
139
-22%
21
-85%
(0)
N/A
(165)
-54 833%
(180)
-9%
(151)
+16%
(132)
+13%
(14)
+89%
(95)
-587%
(35)
+64%
(119)
-242%
Change in Cash
Net Change in Cash
(31)
N/A
(11)
+66%
(1)
+91%
(18)
-1 670%
8
N/A
7
-9%
17
+140%
16
-6%
39
+140%
(6)
N/A
(14)
-132%
(14)
+1%
(56)
-312%
26
N/A
(8)
N/A
370
N/A
198
-46%
(13)
N/A
5
N/A
(354)
N/A
(178)
+50%
(15)
+92%
18
N/A
25
+43%
34
+32%
48
+44%
42
-13%
(4)
N/A
1
N/A
(5)
N/A
(25)
-434%
129
N/A
(28)
N/A
(18)
+36%
(7)
+58%
(144)
-1 842%
(3)
+98%
(6)
-82%
61
N/A
39
-35%
Free Cash Flow
Free Cash Flow
(499)
N/A
(1 056)
-112%
(1 298)
-23%
(1 256)
+3%
(1 178)
+6%
(691)
+41%
(383)
+45%
(389)
-1%
(382)
+2%
(275)
+28%
(186)
+33%
(317)
-70%
(414)
-31%
(470)
-14%
(401)
+15%
(261)
+35%
(223)
+15%
(209)
+6%
(288)
-38%
(341)
-19%
(492)
-44%
(643)
-31%
(678)
-5%
(629)
+7%
(470)
+25%
(324)
+31%
(200)
+38%
(206)
-3%
(180)
+13%
(146)
+19%
(156)
-7%
(127)
+19%
(99)
+23%
(85)
+13%
(47)
+45%
(58)
-24%
(48)
+18%
40
N/A
93
+136%
153
+64%

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