American Campus Cash Flow - Quarterly (NYSE:ACC)

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$42.05 $0.64 (1.5%) ACC stock closing price Jul 20, 2018 (Closing)

For analyzing any company like American Campus from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about American Campus profits and American Campus debt. 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 $108.14M cash from operating activities in till this quarter of 2018 Q1. ACC decrease in investments stood at a value of $-136.71M for the latest quarter 2018 Q1.

View and download details of American Campus cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
26.25M70.12M30.56M31.79M34.44M100.62M74.81M64.97M46.2M118.06M
Depreciation Depletion Amortization Cash-Flow64.86M232.49M167M106.66M51.52M206.85M155.74M105.25M53.2M202.92M
Net Increase (Decrease) in Assets Liabilities13.58M-12.46M20.2M-34.67M-23.25M-5.97M21.86M-7.01M-20.58M-16.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.44M29.8M27.35M24.85M4.25M6.58M-9.58M-11.91M-14.75M-43.15M
Net Cash from (used by) Operating Activities
108.14M319.95M245.12M128.63M66.97M308.08M242.83M151.29M64.06M260.98M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-136.71M-977.77M-769.04M-431.62M-143.58M-31.21M-369.78M-200.13M-17.24M-238.07M
Other Cash Inflow (Outflow) from Investment Activities--0.02M-1.3M---0.34M4.04M4.52M-0.44M-1.38M
Net Cash from (used by) Investment Activities
-136.71M-977.79M-770.35M-431.35M-143.39M-31.55M-365.73M-195.61M-17.69M-239.45M
Issuance (Purchase) of Equity Shares-190.91M190.91M189.75M63.45M816.06M803.18M740.02M740.02M212.79M
Issuance (Repayment) of Debt Securities77.77M367.49M558.23M236.49M83.37M-809.69M-463.01M-360.89M-327.2M-451.41M
Increase (Decrease) in Bank & Other Borrowings32.96M439.81M10.81M1.03M-4.45M---399.5M
Payment of Dividends & Other Cash Distributions-60.56M-236.54M-176.19M-115.81M-56.42M-218.69M-162.86M-107.63M-52.51M-178.5M
Other Cash from (used by) Financing Activities-2.39M-84.79M-64.33M-5.42M-2M-63.18M-38.67M-37.09M-36.06M-12.31M
Net Cash from (used by) Financing Activities
47.78M676.88M519.42M306.05M88.4M-271.05M138.63M234.39M324.23M-29.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.21M19.04M-5.79M3.33M11.99M5.48M15.73M190.07M370.61M-8.4M
Cash & Equivalents at Beginning of Year22.14M16.65M25.06M38.75M21.45M22.39M113.5M66.09M25.6M12.07M
Cash & Equivalents at Year End83.98M41.18M16.34M25.47M34.13M22.14M32.39M206.73M387.27M16.65M
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: 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.
  • American Campus increased its cash from operating activities to $108.14M till 2018 Q1. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-136.71M for ACC till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $47.78M for American Campus. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For American Campus Cash Flow

FCF margin
0.49