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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 $)

(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
Income 786.10 618.43 338.72 170.42 974.18
Depreciation & amortization 661.58 490.21 324.75 162.06 631.20
Amortization of Other Assets 8.94 6.64 4.35 2.09 9.64
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 25.62 20.81 13.72 5.62 20.28
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 12.28 10.79 10.13 5.52 6.58
Gains (Losses) on Extinguishment of Debt 0.60 0.60 0.51 0.28 17.49
Depreciation Discontinued Operations - - - - -
Noncash Project Abandonment Costs 1.08 1.29 0.21 0.73 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 - - - - -
Gain (Loss) on Sale of Properties -172.33 -166.22 -35.67 -15.10 -385.98
Accounts receivable - - - - -
Increase (Decrease) in Construction Payables -4.85 -3.39 7.56 5.44 11.61
Increase (Decrease) in Accrued Liabilities 8.62 57.56 1.62 32.59 2.82
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -19.12 -29.80 -24.24 -3.09 17.43
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 11.42 8.21 -4.48 -3.98 -4.64
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,321.80 1,014.92 638.27 362.05 1,301.11
Capital Expenditures -1,613.42 -1,175.40 -764.87 -390.18 -1,565.51
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Real Estate Investments 421.60 421.40 167.81 71.34 882.89
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 -10.18 -1.25 -1.22 -0.72 -11.02
Proceeds from Sale of Equity Method Investments 10.45 0.69 - - 35.52
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables 2.09 0.41 0.47 0.82 49.44
Other - - - - -
Other Net -4.41 -3.05 7.79 5.56 12.03
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,193.87 -757.20 -590.02 -313.19 -596.65
Short-term debt Net 480.05 480.05 449.80 - 595.38
Other borrowing transactions -23.22 -23.22 -22.98 -6.84 -3.66
Long-term debt - borrowings - - - - -
Long-term debt - repayments -227.57 -160.71 -137.65 -1.67 -515.10
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 409.73 207.79 206.19 155.56 52.26
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 0.46 0.46 0.34 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -17.94 -17.70 -15.91 -14.80 -12.10
Repayments Of Secured Debt Conventional And Tax Exempt - - - - -
Payments To Acquire Joint Venture Partner Equity Interest - - - - -
Finance Lease Principal Payments - -0.54 -0.27 - -
Dividends paid to minority interests - - - - -
Dividends paid -839.69 -627.50 -415.32 -203.51 -805.28
Net Cash flow from Financing Activities -218.19 -140.83 63.94 -71.52 -688.50
Effect of exchange rate on cash flow -90.25 116.89 112.18 -22.66 15.96
Discontinued operations - - - - -
Free Cash Flow -291.62 -160.48 -126.61 -28.13 -264.40
Total Cash Flow -90.25 - 112.18 - -
Cash & cash equiv. at beg. of the Year 39.69 246.43 243.58 63.00 91.66
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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