Mid-America Apartment Communities Cash Flow - Annual (NYSE:MAA)

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$105.77 $0.75 (0.7%) MAA stock closing price Aug 18, 2017 (Closing)

The Mid-America Apartment Communities cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Mid-America Apartment Communities profits, the balance sheet shows Mid-America Apartment Communities debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mid-America Apartment Communities had cash and cash equivalents of $37.55M at beginning of year and $33.53M at year end for 2016. Mid-America Apartment Communities cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MAA decrease in investments stood at a negative value of $-710.48M for the latest 2016. View details of Mid-America Apartment Communities cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Mid-America Apartment Communities Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow313.46M279.38M280.46M183.8M131.42M118.96M106.33M98.03M91.77M88.58M
Net Increase (Decrease) in Assets Liabilities20.4M19.53M-2.5M18.55M6.62M7.27M-9.11M0.89M10.27M3.28M
Cash From (used in) Discontinued Operations---5.39M-76.84M-41.63M-12.79M--4.64M0.12M-0.55M
Other Adjustments Net-74.22M-185.93M-44.71M19.8M4.72M7.61M5.7M3.36M5.51M-13.36M
Mid-America Apartment Communities Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-427.76M--63.45M------
Increase (Decrease) in Investments-224.46M-136.22M-228.64M-122.35M-329.22M-442.16M-254.27M-150.54M-243.04M-93.55M
Other Cash Inflow (Outflow) from Investment Activities-58.25M0.01M24.88M-24.88M------14.55M
Mid-America Apartment Communities Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.72M0.08M12.82M24.97M194.33M233.19M149.32M32.79M125.32M8.24M
Issuance (Repayment) of Debt Securities153.97M116.88M136.5M336.65M312.05M271.45M135.95M-44.75M-46.21M-
Increase (Decrease) in Bank & Other Borrowings335M-180.9M-157.18M-308M-320.06M-121.53M-35M121.65M106.05M70.3M
Payment of Dividends & Other Cash Distributions-248.57M-244.97M-219.15M-140.69M-107.74M-92.02M-84.75M-88.49M-84.98M-75.03M
Other Cash from (used by) Financing Activities-16.24M-7.69M-17.28M-13.48M-8.56M-9.84M-12.92M-3.12M-2.83M-1.65M
Mid-America Apartment Communities Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Mid-America Apartment Communities Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.55M26.65M89.33M9.07M57.31M45.94M13.81M9.42M17.19M5.54M
Cash & Equivalents at Year End33.53M37.55M25.4M89.33M9.07M57.31M45.94M13.81M9.42M17.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mid-America Apartment Communities stock price history provides insight into historical stock price fluctuations, and Mid-America Apartment Communities stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Mid-America Apartment Communities has cash of $33.53M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mid-America Apartment Communities stock price.
  • The cash generated from the core business or operations was positive at $484.03M for Mid-America Apartment Communities in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $484.03M for MAA in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $222.42M for Mid-America Apartment Communities. 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 Mid-America Apartment Communities Cash Flow

FCF margin