Stimulus Hopes Rise...
Financial: Real Estate
American Campus Communities Inc. (ACC: NYSE)
$42.61 -0.19 | -0.44%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 57.97M | 16.21M | -12.84M | -13.06M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -12.20M | 7.38M | 3.07M | -11.46M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.47M | 4.77M | -9.17M | -6.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 80.36M | 89.16M | 97.96M | 63.41M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 131.03M | 118.08M | 79.56M | 32.89M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -179.79M | -248.57M | -7.24M | -152.56M |
| Acquisitions | -3.28M | -499.00K | 0.00 | -269.36M |
| Purchases of Short-Term Investments | -209.68M | 0.00 | -115.13M | -10.61M |
| Other Cash from Investing Activities | -47.56M | 2.91M | 250.00K | 120.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -440.30M | -246.16M | -122.12M | -432.41M |
| Issuance of Debt | 229.35M | 61.80M | 99.33M | 186.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 208.98M | 388.87M | 207.72M | 264.63M |
| Repayment of Long-Term Debt | -409.44M | -177.56M | -136.61M | -34.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -131.00K |
| Payment of Cash Dividends | -95.56M | 0.00 | 0.00 | -50.64M |
| Other Financing Charges, Net | 284.83M | -97.62M | -87.38M | 47.52M |
| Net Cash From Financing Activities | 218.16M | 175.49M | 83.06M | 413.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -91.11M | 47.41M | 40.49M | 13.53M |
Portfolios with ACC
- Portfolio NameUser Type
- Contributor10 Stocks That Show the Rea...
- UserFive Star All Cap Fund
- UserSML
- UserCramer's Take on Top Search...
- UserS-0038
- Userejb05 Portfolio 1
- UserSUPRATRADE "BUY IT TOD...
- Usermadmoney73 Portfolio 1
- Userjerrydavis Portfolio 1
- Userkorakmitra Portfolio 1
Latest ACC Headlines from TheStreet
- American Campus Stock To Go Ex-dividend Tomorrow (ACC) 05.10.12 | 01:05 pm
- American Campus Stock Hits New 52-Week High (ACC) 05.09.12 | 12:05 pm
- American Campus Reaches New 52-Week High (ACC) 03.27.12 | 09:03 am
- 10 Stocks That Show the Real Estate Boom Has Arrived (Update2) 03.06.12 | 01:03 pm
- American Campus Stock To Go Ex-dividend Tomorrow (ACC) 02.08.12 | 08:02 am
- 3 Ex-Dividend Stocks With Buy Ratings 02.08.12 | 06:02 am
- American Campus Stock Hits New 52-Week High (ACC) 02.02.12 | 04:02 pm
- Cramer's 'Mad Money' Recap: Market Craves Certainty (Final) 01.04.12 | 07:01 pm
- 'Mad Money Lighting Round': EOG Resources Goes Higher 01.04.12 | 07:01 pm
- American Campus Stock Hits New 52-Week High (ACC) 01.03.12 | 11:01 am
Press Releases for ACC
- American Campus Communities Announces Quarterly Dividend - Business Wire 05.02.12 | 06:05 pm
- Amica Mature Lifestyles To Acquire Majority Ownership In Amica At Westboro Park And Announces $24.8 Million Offering Of Common Shares - PR Newswire 04.24.12 | 07:04 am
- American Campus Communities Launches Interactive 2011 Annual Review - Business Wire 04.02.12 | 11:04 am
- American Campus Communities Announces First Quarter 2012 Earnings Release And Conference Call - Business Wire 04.02.12 | 09:04 am
- American Campus Communities Announces Joe Macchione Leaving Board Of Directors - Business Wire 03.20.12 | 05:03 pm
- American Campus Begins Construction On Third-Party Development And Management Project At College Of Staten Island New York - Business Wire 03.14.12 | 05:03 pm
- American Campus Communities, Inc. Reports Fourth Quarter And Year End 2011 Financial Results - Business Wire 02.14.12 | 04:02 pm
- Drexel University In Philadelphia (Photo: Business Wire) - Business Wire 02.03.12 | 12:02 pm
- American Campus Communities Announces Quarterly Dividend - Business Wire 01.27.12 | 03:01 pm
- American Campus Communities Reinforces Best-in-Class Portfolio With Acquisitions Totaling Approximately $208 Million In Asset Value - Business Wire 01.18.12 | 01:01 pm
Partner Headlines for ACC
- 6 Mid-Cap Dividend Stocks With Strong Projected Growth Rated Buy Or Better - Seeking Alpha 05.09.12 | 09:05 am
- Education Realty Acquires Assets - Analyst Blog - Zacks 01.10.12 | 07:01 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Oil States International, American Campus Communities, Treehouse Foods and CAI International - Press Releases - Zacks 12.16.11 | 09:12 am
- American Campus Communities, Inc. - Growth & Income - Zacks 12.16.11 | 01:12 am
- High Income Investments Reduce Exposure To Europe, Increase Returns: Part I - Seeking Alpha 12.12.11 | 07:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.05.11 | 09:10 am
- American Campus Communities, Inc. - Growth & Income - Zacks 09.23.11 | 01:09 am
- American Campus Communities Reports Q2 FFOM of $0.43 vs. $0.41 Est; Revenues $90.22M vs. $85.51M Est - Benzinga 07.26.11 | 04:07 pm
- Education Realty Hikes Dividend - Analyst Blog - Zacks 06.24.11 | 06:06 pm
- American Campus Communities, Inc. - Growth & Income - Zacks 05.24.11 | 01:05 am
