Car Sales Still Spe...
Financial: Real Estate
AvalonBay Communities Inc (AVB: NYSE)
$137.01 -2.74 | -1.96%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 441.37M | 174.08M | 154.27M | 411.49M |
| 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 | -12.69M | -20.23M | -43.00K | -1.85M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 9.04M | 3.88M | 11.85M | -16.43M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -8.33M | 174.38M | 212.52M | -6.36M |
| 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 | 429.39M | 332.11M | 378.60M | 386.86M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.11M | 42.33M | 77.75M | 0.00 |
| Purchases of Property, Plant & Equipment | -328.21M | -251.03M | -385.48M | -365.90M |
| Acquisitions | -46.28M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.70M | -73.04M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -81.07M | -17.19M | -25.84M | 99.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -443.14M | -298.94M | -333.56M | -266.31M |
| Issuance of Debt | 0.00 | 250.00M | 1.24B | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.05B | 381.36M | 108.86M | -92.57M |
| Repayment of Long-Term Debt | -390.07M | -158.90M | -1.06B | -676.99M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -42.16M |
| Payment of Cash Dividends | -318.45M | -298.37M | -283.77M | -278.80M |
| Other Financing Charges, Net | -15.09M | -6.52M | -12.72M | -11.64M |
| Net Cash From Financing Activities | 326.23M | 167.56M | -4.28M | -75.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 312.48M | 200.74M | 40.76M | 45.44M |
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Latest AVB Headlines from TheStreet
- 3 Hot Stocks for a Sideways Market 05.10.12 | 07:05 am
- 5 Consumer Stocks That Could Pop 05.09.12 | 11:05 am
- AvalonBay Communities Inc (AVB): Today's Featured Financial Winner 05.07.12 | 05:05 pm
- Avalonbay Communities' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 06:04 pm
- AvalonBay Reaches New 52-Week High (AVB) 04.25.12 | 10:04 am
- AvalonBay Stock Hits New 52-Week High (AVB) 04.16.12 | 02:04 pm
- AvalonBay Stock Hits New 52-Week High (AVB) 03.30.12 | 10:03 am
- AvalonBay Stock To Go Ex-dividend Tomorrow (AVB) 03.27.12 | 09:03 am
- 5 Stocks Hit 52-Week Highs: CL, AVB, EL, AEO, WFM 03.13.12 | 01:03 pm
- AvalonBay Reaches New 52-Week High (AVB) 03.13.12 | 11:03 am
Press Releases for AVB
- AvalonBay Communities, Inc. Declares Second Quarter 2012 Dividends - Business Wire 05.23.12 | 04:05 pm
- AvalonBay Shareholders Show Strong Support For Sustainability Reporting - PR Newswire 05.23.12 | 10:05 am
- 32BJ SEIU Recommends AvalonBay Shareholders Vote Down Questionable Executive Compensation Plan - PR Newswire 04.25.12 | 10:04 am
- AvalonBay Communities Announces First Quarter 2012 Earnings Release Date - Business Wire 04.05.12 | 02:04 pm
- AvalonBay Communities Announces 2012 Annual Meeting Details - Business Wire 02.21.12 | 04:02 pm
- AvalonBay Communities, Inc. Announces 2011 Operating Results, Dividend Increase And Initial 2012 Financial Outlook - Business Wire 02.01.12 | 04:02 pm
- AvalonBay Communities Announces 2011 Dividend Income Tax Treatment - Business Wire 01.17.12 | 04:01 pm
- AvalonBay Communities Announces Fourth Quarter 2011 Earnings Release Date - Business Wire 01.09.12 | 04:01 pm
- Click Here To View AvalonBay's Portfolio Of Brands. (Graphic: Business Wire) - Business Wire 12.21.11 | 06:12 am
- AvalonBay Communities, Inc. Declares Fourth Quarter 2011 Dividends - Business Wire 11.15.11 | 04:11 pm
Partner Headlines for AVB
- Insiders Cashed Shares in These S&P 500 Companies This Week - Wall St. Cheat Sheet 05.31.12 | 09:05 am
- UNVEILED: Analyst Share Price Targets Wednesday - Wall St. Cheat Sheet 05.30.12 | 04:05 am
- S&P 500 Insider Trades to Watch Now - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- AvalonBay Communities: Earnings Preview - Seeking Alpha 04.25.12 | 09:04 am
- Zacks Industry Outlook Highlights: Public Storage, AvalonBay Communities, HCP, Host Hotels & Resorts and Cousins Properties - Press Releases - Zacks 04.18.12 | 09:04 am
- Warren Buffet Is Correct To Identify U.S. Housing As An Attractive Asset Class - Seeking Alpha 03.20.12 | 08:03 am
- 4 Specialty REITs To Avoid For Now - Seeking Alpha 03.02.12 | 06:03 pm
- Dividend Portfolio Playoffs - Energy Stocks Abound - Seeking Alpha 03.02.12 | 09:03 am
- REITs Increasing Their Dividends And Projected Yields On Cost - Seeking Alpha 02.22.12 | 08:02 am
- The Zacks Analyst Blog Highlights: Public Storage, Simon Property Group, Avalonbay Communities, UDR and HCP - Press Releases - Zacks 01.04.12 | 09:01 am
