American Campus Cash Flow - Annual (NYSE:ACC)

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$37.66 $0.96 (2.62%) ACC stock closing price Feb 23, 2018 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the American Campus stock analysis. American Campus generated $308.08M cash from operating activities in 2016. American Campus saw a outflow of $-31.55M from investing activities for 2016.

View details of American Campus cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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
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-53.93M-2.45M2.41M-0.15M-10.49M
Net Cash from (used by) Investment 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
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---------
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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American Campus stock price history provides insight into historical stock price fluctuations, and American Campus stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American Campus is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American Campus stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Campus gained $308.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-31.55M for ACC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American Campus spent $-271.05M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For American Campus Cash Flow

FCF margin
0.59