American Campus Cash Flow - Annual (NYSE:ACC)

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$47.25 $0.56 (1.17%) ACC stock closing price Aug 18, 2017 (Closing)

The American Campus cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American Campus profits one has to check the income statement and for American Campus debt one has to check the balance sheet. American Campus had cash and cash equivalents of $16.65M at beginning of year and $22.14M at year end for 2016. American Campus cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for American Campus is $308.08MĀ for 2016, which saw an increase of 18.05% from previous year. View details of American Campus cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
American Campus Net Income Cash Flow
100.62M118.06M64.1M107.19M60.23M57.97M16.21M-12.84M-13.05M
Depreciation Depletion Amortization Cash-Flow206.85M202.92M190.99M179.18M117.8M89.59M80.25M80.77M59.07M
Net Increase (Decrease) in Assets Liabilities-5.97M-16.83M-2.14M8.6M22.68M-7.29M12.91M-2.99M-17.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.58M-43.15M6.94M-48.3M2.3M-9.23M8.7M14.62M3.95M
American Campus Net Cash from (used by) Operating Activities
308.08M260.98M259.89M246.67M203.03M131.03M118.08M79.56M32.88M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------269.35M
Increase (Decrease) in Investments-31.21M-238.07M-435.49M-456.06M-1.48B-442.75M-248.57M-121.97M-152.56M
Other Cash Inflow (Outflow) from Investment Activities-0.34M-1.38M6.25M-53.93M0.27M2.45M2.41M-0.15M-10.49M
American Campus Net Cash from (used by) Invesment Activities
-31.55M-239.45M-429.23M-509.99M-1.48B-440.29M-246.16M-122.12M-432.41M
Issuance (Purchase) of Equity Shares816.06M212.79M89.31M-1.39B208.67M388.74M207.71M264.5M
Issuance (Repayment) of Debt Securities-809.69M-451.41M-189.96M29.06M-26.1M78.55M-122.76M-136.61M70.49M
Increase (Decrease) in Bank & Other Borrowings4.45M399.5M427.55M414.46M105.42M29.35M-5.33M81.16M
Payment of Dividends & Other Cash Distributions-218.69M-178.5M-158.48M-149.46M-117.59M-93.81M-76.57M-64.56M-50.63M
Other Cash from (used by) Financing Activities-63.18M-12.31M-12.76M-13.45M-77.51M-4.61M-13.91M71.18M47.52M
American Campus Net Cash from (used by) Financing Activities
-271.05M-29.93M155.64M280.61M1.28B218.15M175.49M83.05M413.05M
Effect of Exchange Rate Changes on Cash---------
American Campus Net Change in Cash & Cash Equivalents
5.48M-8.4M-13.68M17.29M-0.94M-91.1M47.41M40.49M13.52M
Cash & Equivalents at Beginning of Year16.65M25.06M38.75M21.45M22.39M113.5M66.09M25.6M12.07M
Cash & Equivalents at Year End22.14M16.65M25.06M38.75M21.45M22.39M113.5M66.09M25.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Campus stock price history and American Campus stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: American Campus cash reduced YoY to $100.62M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the American Campus stock price movement.
  • American Campus increased its cash from operating activities to $47.1M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-31.55M for ACC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between American Campus and its owners and creditors and was $-271.05M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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