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American Campus Communities Inc (ACC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how American Campus Communities Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income42.72
Depreciation & amortization70.55
Amortization of Other Assets1.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.29
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Remeasurement Of Equity Method Investment Gain Loss On Remeasurement Of Equity Method Investment-
Non Cash Litigation Settlement Expense-
Gain from Insurance Settlement-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Noncashextinguishmentofdebtincludingaccruedinterest-
Gain On Insurance And Litigation Settlements-
Gain On Business Interruption Insurance Recovery-0.18
Amortization of Interest Rate Swap Terminations and Other0.43
Income taxes0.34
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-6.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities-36.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-4.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities73.41
Investing Activities
Capital Expenditures-10.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment0.00
Payment To Loan Made To Noncontrolling Partner Of Consolidated Subsidiary-
Investment In Mezzanine Loans-
Proceeds From Mezzanine Loans-
Payments for Investmentsin Mezzanine Loans-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities3.36
Other Net-20.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-140.71
Repayment Of Mortgage And Construction Loans-
Proceed From Payments For Construction In Process-
Payments To Common Stock And Restricted Stockholders-
Payments To Repurchase Common O P Units-
Repayment Of Mortgage Loans-
Payments for Termination of Derivative Instrument-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents134.68
Scheduledprincipalpaymentsondebt-1.12
Payment Of Ordinary Dividends Common Stock And Preferred Stock-66.12
Payment Of Ordinary Dividends Common Stock And Preferred Stock-
Payments For Transaction Costs Associated With Change In Ownership Interest Of Subsidiary-
Payments of Ordinary Dividends, Noncontrolling Interest-2.62
Dividends paid0.00
Net Cash Flow from Financing Activities-75.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow63.16
Total Cash Flow-30.03
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About American Campus Communities Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001283630-22-000096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.