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

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$85.91 $0.4 (0.47%) MAA stock closing price Feb 22, 2018 (Closing)

The financial analysis of MAA requires an investor to check the cash flows for Mid-America Apartment Communities. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mid-America Apartment Communities profits and Mid-America Apartment Communities 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 Mid-America Apartment Communities stock analysis. Mid-America Apartment Communities generated $484.03M cash from operating activities in 2016. The cash from operating activities for Mid-America Apartment Communities is $ 2016, which saw an increase from previous year.

View details of Mid-America Apartment Communities 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
224.4M350.74M156.27M119.27M109.82M51.23M30.87M39.22M30.24M
Depreciation Depletion Amortization Cash-Flow313.46M279.38M280.46M183.8M131.42M118.96M106.33M98.03M91.77M
Net Increase (Decrease) in Assets Liabilities20.4M19.53M-2.5M18.55M6.62M7.27M-9.11M-10.27M
Cash From (used in) Discontinued Operations---5.39M-76.84M-41.63M-12.79M--4.64M-
Other Adjustments Net-74.22M-185.93M-44.71M19.8M4.72M7.61M5.7M3.36M5.51M
Net Cash from (used by) Operating Activities
484.03M463.72M384.12M264.59M210.96M172.28M133.79M136.87M137.92M
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
Other Cash Inflow (Outflow) from Investment Activities-58.25M-24.88M-24.88M-----
Net Cash from (used by) Investment Activities
-710.48M-136.21M-203.76M-83.78M-329.22M-442.16M-254.27M-150.54M-243.04M
Issuance (Purchase) of Equity Shares-1.72M-12.82M24.97M194.33M233.19M149.32M32.79M125.32M
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-35M121.65M106.05M
Payment of Dividends & Other Cash Distributions-248.57M-244.97M-219.15M-140.69M-107.74M-92.02M-84.75M-88.49M-84.98M
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
Net Cash from (used by) Financing Activities
222.42M-316.6M-244.29M-100.54M70.01M281.24M152.6M18.06M97.34M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.02M10.9M-63.93M80.25M-48.24M11.37M32.12M4.39M-7.76M
Cash & Equivalents at Beginning of Year37.55M26.65M89.33M9.07M57.31M45.94M13.81M9.42M17.19M
Cash & Equivalents at Year End33.53M37.55M25.4M89.33M9.07M57.31M45.94M13.81M9.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mid-America Apartment Communities stock comparison chart provides an easy way to compare the stock price with peers along with details of Mid-America Apartment Communities stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mid-America Apartment Communities is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mid-America Apartment Communities stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mid-America Apartment Communities gained $484.03M 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 $-710.48M for MAA 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: 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
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