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Avalonbay Communities inc   (AVB)
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Avalonbay Communities Inc Cash flow Statement Quarterly

AVB




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income 168.01 786.10 618.43 338.72 170.42
Depreciation & amortization 177.91 661.58 490.21 324.75 162.06
Amortization of Other Assets 2.29 8.94 6.64 4.35 2.09
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 5.34 25.62 20.81 13.72 5.62
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 1.87 12.28 10.79 10.13 5.52
Gains (Losses) on Extinguishment of Debt 9.17 0.60 0.60 0.51 0.28
Depreciation Discontinued Operations - - - - -
Noncash Project Abandonment Costs 1.99 1.08 1.29 0.21 0.73
Adjustment Gains Losses On Extinguishment Of Debt - - - - -
Business Combination Acquisition Related Costs - - - - -
Increase Decrease In Cash In Operating Escrows - - - - -
Cash Flow Hedge Loss Reclassified To Earnings - - - - -
Casualty And Impairment Loss - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net -29.38 -172.33 -166.22 -35.67 -15.10
Accounts receivable - - - - -
Increase (Decrease) in Construction Payables 0.46 -4.85 -3.39 7.56 5.44
Increase (Decrease) in Accrued Liabilities 3.80 8.62 57.56 1.62 32.59
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.24 -19.12 -29.80 -24.24 -3.09
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.49 11.42 8.21 -4.48 -3.98
Discontinued operations - - - - -
Net Cash flow from Operating Activities 341.70 1,321.80 1,014.92 638.27 362.05
Capital Expenditures -278.71 -1,613.42 -1,175.40 -764.87 -390.18
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Real Estate Investments 161.86 421.60 421.40 167.81 71.34
Payments To Acquire Proceeds From Businesses And Interest In Affiliates - - - - -
Proceeds From Payments For Construction Payables - - - - -
Increase Decrease In Cash In Construction Escrows - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates -9.80 -10.18 -1.25 -1.22 -0.72
Proceeds from Sale of Equity Method Investments - 10.45 0.69 - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables 0.78 2.09 0.41 0.47 0.82
Other - - - - -
Other Net -10.20 -4.41 -3.05 7.79 5.56
Discontinued operations - - - - -
Net Cash flow from Investing Activities -136.07 -1,193.87 -757.20 -590.02 -313.19
Short-term debt Net 1,500.25 480.05 480.05 449.80 -
Other borrowing transactions -26.30 -23.22 -23.22 -22.98 -6.84
Long-term debt - borrowings - - - - -
Long-term debt - repayments -710.14 -227.57 -160.71 -137.65 -1.67
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.13 409.73 207.79 206.19 155.56
Payments of Distributions to Affiliates -0.10 - - - -
Issuances/ -repurchases of Pref. Stock -0.04 0.46 0.46 0.34 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -14.35 -17.94 -17.70 -15.91 -14.80
Repayments Of Secured Debt Conventional And Tax Exempt - - - - -
Payments To Acquire Joint Venture Partner Equity Interest - - - - -
Finance Lease Principal Payments - - -0.54 -0.27 -
Payment For Redemption Of Preferred Interest Obligation -0.60 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -213.68 -839.69 -627.50 -415.32 -203.51
Net Cash flow from Financing Activities 535.17 -218.19 -140.83 63.94 -71.52
Effect of exchange rate on cash flow - -90.25 116.89 112.18 -22.66
Discontinued operations - - - - -
Free Cash Flow 62.99 -291.62 -160.48 -126.61 -28.13
Total Cash Flow 740.81 -90.25 - 112.18 -
Cash & cash equiv. at beg. of the Year 778.00 39.69 246.43 243.58 63.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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