American Campus Cash Flow - Quarterly (NYSE:ACC)

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$47.81 $0.39 (0.82%) ACC stock closing price Aug 17, 2017 (Closing)

The financial analysis of ACC requires an investor to check the cash flows for American Campus. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  American Campus had cash and cash equivalents of $16.65M at the beginning of the quarter and $25.48M at quarter end for 2017-Q2.   The cash from operating activities for American Campus is $128.64M for 2017-Q2, which saw an increase of 92.09% from previous quarter. View details of American Campus cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
American Campus Net Income Cash Flow
31.8M34.44M100.62M74.81M64.97M46.2M118.06M89.2M87.18M71.26M
Depreciation Depletion Amortization Cash-Flow106.66M51.52M206.85M155.74M105.25M53.2M202.92M149.68M99.07M48.83M
Net Increase (Decrease) in Assets Liabilities-34.67M-23.25M-5.97M21.86M-7.01M-20.58M-16.83M-17.84M-15.43M-3.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.85M4.25M6.58M-9.58M-11.91M-14.75M-43.15M-44.98M-43.57M-42.19M
American Campus Net Cash from (used by) Operating Activities
128.64M66.97M308.08M242.83M151.29M64.06M260.98M176.05M127.25M74.23M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-431.62M-143.58M-31.21M-369.78M-200.13M-17.24M-238.07M-132.56M-33.69M-13.21M
Other Cash Inflow (Outflow) from Investment Activities0.27M0.18M-0.34M4.04M4.52M-0.44M-1.38M1.92M-5.21M1.88M
American Campus Net Cash from (used by) Invesment Activities
-431.35M-143.39M-31.55M-365.73M-195.61M-17.69M-239.45M-130.64M-38.9M-11.32M
Issuance (Purchase) of Equity Shares189.76M63.45M816.06M803.18M740.02M740.02M212.79M216.66M216.66M216.66M
Issuance (Repayment) of Debt Securities236.49M83.37M-809.69M-463.01M-360.89M-327.2M-451.41M-497.98M-229.29M-239.81M
Increase (Decrease) in Bank & Other Borrowings1.04M-4.45M---399.5M399.5M0.25M0.25M
Payment of Dividends & Other Cash Distributions-115.81M-56.42M-218.69M-162.86M-107.63M-52.51M-178.5M-133.35M-88.15M-42.96M
Other Cash from (used by) Financing Activities-5.42M-2M-63.18M-38.67M-37.09M-36.06M-12.31M-10.07M-4.11M-4.3M
American Campus Net Cash from (used by) Financing Activities
306.05M88.4M-271.05M138.63M234.39M324.23M-29.93M-25.24M-104.64M-70.15M
Effect of Exchange Rate Changes on Cash----------
American Campus Net Change in Cash & Cash Equivalents
3.34M11.99M5.48M15.73M190.07M370.61M-8.4M20.16M-16.29M-7.25M
Cash & Equivalents at Beginning of Year16.65M25.06M38.75M21.45M22.39M113.5M66.09M25.6M12.07M-
Cash & Equivalents at Year End25.48M34.13M22.14M32.39M206.73M387.27M16.65M45.23M8.76M17.81M
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.
  • American Campus had a Net Change in Cash and Cash Equivalents of $3.34M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American Campus stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Campus gained $61.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-431.35M 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: 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 earned $217.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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