Financial: Real Estate

Associated Estates Realty Corp (AEC: NYSE)

$24.62 n/a | n/a%
03/27/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 144.71M 61.30M 30.61M 5.37M
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 -458.00K -879.00K 3.81M 5.47M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.82M -3.27M 1.20M -2.36M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -66.20M 16.41M 34.99M 44.84M
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 76.23M 73.56M 70.61M 53.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 24.08M 0.00 64.42M 0.00
Purchases of Property, Plant & Equipment -93.46M 44.86M -60.02M 17.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -20.81M -9.27M 0.00 0.00
Other Cash from Investing Activities 123.01M -246.76M -161.73M -163.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities 32.82M -211.18M -157.32M -146.33M
Issuance of Debt 274.58M 815.30M 595.81M 199.80M
Cash Used for Financing Activities
Issuance of Capital Stock 733.00K 119.22M 98.46M 14.11M
Repayment of Long-Term Debt -337.67M -746.30M -571.10M -56.18M
Repurchase of Capital Stock -1.03M -2.62M -959.00K -857.00K
Payment of Cash Dividends -44.85M -38.93M -32.46M -28.14M
Other Financing Charges, Net -697.00K -9.21M -2.63M -35.76M
Net Cash From Financing Activities -108.94M 137.46M 87.12M 92.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 106.00K -154.00K 412.00K -42.00K

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