American Campus Cash Flow - Quarterly (NYSE:ACC)

Add to My Stocks
$42.43 $0.17 (0.4%) ACC stock closing price Sep 17, 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 $169.46M cash from operating activities in till this quarter of 2018 Q2. ACC decrease in investments stood at a value of $-44.4M for the latest quarter 2018 Q2.

View and download details of American Campus cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
72.24M26.25M70.12M30.56M31.79M34.44M100.62M74.81M64.97M46.2M
Depreciation Depletion Amortization Cash-Flow129.5M64.86M232.49M167M106.66M51.52M206.85M155.74M105.25M53.2M
Net Increase (Decrease) in Assets Liabilities2.2M13.58M-12.46M20.2M-34.67M-23.25M-5.97M21.86M-7.01M-20.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-34.48M3.44M29.8M27.35M24.85M4.25M6.58M-9.58M-11.91M-14.75M
Net Cash from (used by) Operating Activities
169.46M108.14M319.95M245.12M128.63M66.97M308.08M242.83M151.29M64.06M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-44.4M-136.71M-977.77M-769.04M-431.62M-143.58M-31.21M-369.78M-200.13M-17.24M
Other Cash Inflow (Outflow) from Investment Activities---0.02M-1.3M---0.34M4.04M4.52M-0.44M
Net Cash from (used by) Investment Activities
-44.4M-136.71M-977.79M-770.35M-431.35M-143.39M-31.55M-365.73M-195.61M-17.69M
Issuance (Purchase) of Equity Shares--190.91M190.91M189.75M63.45M816.06M803.18M740.02M740.02M
Issuance (Repayment) of Debt Securities-256.45M77.77M367.49M558.23M236.49M83.37M-809.69M-463.01M-360.89M-327.2M
Increase (Decrease) in Bank & Other Borrowings61.55M32.96M439.81M10.81M1.03M-4.45M---
Payment of Dividends & Other Cash Distributions-123.82M-60.56M-236.54M-176.19M-115.81M-56.42M-218.69M-162.86M-107.63M-52.51M
Other Cash from (used by) Financing Activities216.09M-2.39M-84.79M-64.33M-5.42M-2M-63.18M-38.67M-37.09M-36.06M
Net Cash from (used by) Financing Activities
-102.62M47.78M676.88M519.42M306.05M88.4M-271.05M138.63M234.39M324.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
22.43M19.21M19.04M-5.79M3.33M11.99M5.48M15.73M190.07M370.61M
Cash & Equivalents at Beginning of Year64.77M22.14M16.65M25.06M38.75M21.45M22.39M113.5M66.09M25.6M
Cash & Equivalents at Year End87.2M83.98M41.18M16.34M25.47M34.13M22.14M32.39M206.73M387.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $169.46M till 2018 Q2. 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 $-44.4M for ACC till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-102.62M 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
0.31