Mid-America Apartment Communities, Inc. (0K1E.L)
USD 154.48
(-0.59%)
USD 154.48
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 1.05 Billion | 895.46 Million | 824.29 Million | 781.92 Million | 734.29 Million |
| Net Income | 552.8 Million | 636.99 Million | 533.25 Million | 254.62 Million | 353.29 Million | 222.6 Million |
| Depreciation & Amortization | 571.76 Million | 542.99 Million | 533.43 Million | 510.84 Million | 496.84 Million | 489.75 Million |
| Deferred income taxes | -1.15 Billion | -1.08 Billion | -1.13 Billion | -1.07 Billion | -1.01 Billion | - |
| Stock-based compensation | 15.69 Million | 18.79 Million | 16.66 Million | 14.32 Million | 13.65 Million | 12.44 Million |
| Change in working capital | 4.86 Million | -16.05 Million | 55.92 Million | 38.17 Million | 12.38 Million | 6.73 Million |
| Other non-cash items | -7.94 Million | 965.01 Million | 895.64 Million | 1.08 Billion | 925.47 Million | 1 Billion |
| Investing Cash Flow | -775.26 Million | -448.84 Million | -254.08 Million | -485.08 Million | -238.78 Million | -366.35 Million |
| Investments in PPE | -341.22 Million | -296.17 Million | -279.63 Million | -426.94 Million | -303.09 Million | -254.71 Million |
| Acquisitions | -15.75 Million | -43.07 Million | 253.58 Million | 484.73 Million | 238.27 Million | - |
| Investment purchases | -438.24 Million | -457.4 Million | -282.33 Million | -62.31 Million | -110.49 Million | -132.39 Million |
| Sales/Maturities of investments | 2.94 Million | 320.49 Million | 307.89 Million | 4.17 Million | 174.81 Million | 20.75 Million |
| Other Investing Activities | -775.26 Million | 27.31 Million | -253.58 Million | -484.73 Million | -238.27 Million | -366.35 Million |
| Financing Cash Flow | -367.9 Million | -679.7 Million | -546.39 Million | -374.14 Million | -524.27 Million | -405.13 Million |
| Debt repayment | -353.86 Million | -111.91 Million | -121.33 Million | -104.26 Million | -82.6 Million | -34.96 Million |
| Dividends payments | -655.4 Million | -543.29 Million | -474.08 Million | -461.04 Million | -441.43 Million | -423.53 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.92 Million |
| Common Stock Issuance | 205.07 Million | - | - | - | - | 1.5 Million |
| Other Financing Activities | 641.36 Million | -24.49 Million | -27.57 Million | -17.36 Million | -244 Thousand | -15.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.86 Million | -16.05 Million | 55.92 Million | 38.17 Million | 12.38 Million | 6.73 Million |
| Cash at beginning of period | 61.07 Million | 130.59 Million | 35.61 Million | 70.54 Million | 51.67 Million | 88.86 Million |
| Cash at end of period | 55.09 Million | 61.07 Million | 130.59 Million | 35.61 Million | 70.54 Million | 51.67 Million |
| Capital Expenditure | -341.22 Million | -296.17 Million | -279.63 Million | -426.94 Million | -303.09 Million | -254.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.98 Million | -69.52 Million | 94.98 Million | -34.92 Million | 18.86 Million | -37.19 Million |
| Free Cash Flow | 795.96 Million | 762.84 Million | 615.82 Million | 397.35 Million | 478.83 Million | 479.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.14 Million | 101.95 Million | 143.68 Million | 552.58 Million | 160.41 Million | 110.68 Million |
| Depreciation & Amortization | 146.72 Million | 145.17 Million | 143.02 Million | 565.06 Million | 140.88 Million | 146.7 Million |
| Deferred income taxes | - | - | - | -1.15 Billion | -263.5 Million | -331.6 Million |
| Stock-based compensation | - | 3.4 Million | 5.86 Million | 15.69 Million | 3.4 Million | 3.54 Million |
| Change in working capital | - | 84.43 Million | -79.74 Million | 4.86 Million | -21.67 Million | 34.66 Million |
| Other non-cash items | 47.73 Million | 14.4 Million | 199.69 Million | 1.14 Billion | 245.71 Million | 354.18 Million |
| Investing Cash Flow | -321.82 Million | -236.81 Million | -93.11 Million | -791.33 Million | -362.79 Million | -135.72 Million |
| Investments in PPE | -94.08 Million | -89.67 Million | -52.1 Million | -341.22 Million | -80.15 Million | -86.72 Million |
| Acquisitions | - | - | - | -15.75 Million | -15.75 Million | - |
| Investment purchases | -53.01 Million | -157.79 Million | -46.28 Million | -438.24 Million | -267.14 Million | -48.9 Million |
| Sales/Maturities of investments | 9.97 Million | - | - | 2.94 Million | -2000.00 | -76 Thousand |
| Other Investing Activities | 4.4 Million | -236.81 Million | 5.27 Million | 945 Thousand | 265 Thousand | -16 Thousand |
| Financing Cash Flow | -217 Thousand | -104.13 Million | -94.26 Million | -352.14 Million | -22.69 Million | -170.84 Million |
| Debt repayment | -174 Million | -397.98 Million | -83.11 Million | -121.13 Million | -144.99 Million | -3.13 Million |
| Dividends payments | -172.7 Million | -172.65 Million | -172.49 Million | -655.4 Million | -164.28 Million | -164.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 339 Thousand | 313 Thousand | 303 Thousand | 205.07 Million | 327 Thousand | 352 Thousand |
| Other Financing Activities | -1.85 Million | -329.45 Million | -5.18 Million | -22.95 Million | -3.73 Million | -3.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 84.43 Million | -79.74 Million | 4.86 Million | -21.67 Million | 34.66 Million |
| Cash at beginning of period | 76.5 Million | 68.07 Million | 55.09 Million | 61.07 Million | 175.33 Million | 163.72 Million |
| Cash at end of period | 64.06 Million | 76.5 Million | 68.07 Million | 55.09 Million | 55.09 Million | 175.33 Million |
| Capital Expenditure | -94.08 Million | -89.67 Million | -52.1 Million | -341.22 Million | -80.15 Million | -86.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.43 Million | 8.42 Million | 12.98 Million | -5.98 Million | -120.24 Million | 11.61 Million |
| Free Cash Flow | 215.51 Million | 259.69 Million | 148.25 Million | 796.27 Million | 185.08 Million | 231.44 Million |
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