COM:AMERICANCAMPUS
American Campus Communities
- Stock
Last Close
65.40
09/08 20:00
Volume Today
18.86M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 104.64M - | 62.84M 39.95% | 115.99M 84.58% | 99.06M 14.60% | 69.04M 30.31% | 117.09M 69.61% | 84.97M 27.44% | 72.80M 14.32% | 35.49M 51.25% | |
depreciation and amortization | 187.47M - | 197.54M 5.37% | 208.79M 5.69% | 211.39M 1.24% | 234.96M 11.15% | 263.20M 12.02% | 275.05M 4.50% | 267.70M 2.67% | 275.60M 2.95% | |
deferred income tax | 1.02M - | 1.31M 28.24% | 1.24M 5.05% | 1.15M 7.41% | 989K 14.00% | 2.43M 145.60% | 1.51M 37.96% | 1.35M 10.48% | 1.36M 0.89% | |
stock based compensation | 6.63M - | 7.16M 8.14% | 8.16M 13.92% | 10.04M 23.06% | 13.85M 37.95% | 12.18M 12.11% | 13.62M 11.83% | 15.42M 13.27% | 19.85M 28.71% | |
change in working capital | 7.59M - | -3.46M 145.54% | -18.08M 423.33% | -7.12M 60.62% | -13.46M 88.95% | 29.82M 321.61% | 8.66M 70.96% | 40.88M 372.08% | -2.04M 104.99% | |
accounts receivables | 4.62M - | -959K 120.75% | -9.40M 879.87% | 8.71M 192.68% | -414K 104.75% | 148K 135.75% | -5.41M 3,753.38% | 2.34M 143.28% | -3.10M 232.35% | |
inventory | -5.33M - | -5.46M 2.29% | -6.34M 16.18% | -17.78M 180.47% | 26.72M 250.28% | -31.30M 217.15% | 1.53M 104.89% | 5.31M 246.48% | -6.36M 219.84% | |
accounts payables | 5.04M - | 1.45M 71.15% | -4.00M 375.36% | -83K 97.93% | -26.72M 32,090.36% | 31.30M 217.15% | -1.53M 104.89% | -5.31M 246.48% | 6.36M 219.84% | |
other working capital | 3.26M - | 1.51M 53.82% | 1.66M 9.89% | 2.03M 22.71% | -13.04M 741.78% | 29.67M 327.51% | 14.07M 52.59% | 38.54M 173.99% | 1.06M 97.26% | |
other non cash items | -60.67M - | -5.50M 90.93% | -55.12M 902.09% | -6.43M 88.33% | 14.57M 326.61% | -48.10M 430.06% | -13.42M 72.10% | -47.04M 250.55% | 4.54M 109.64% | |
net cash provided by operating activities | 246.68M - | 259.90M 5.36% | 260.99M 0.42% | 308.09M 18.05% | 319.95M 3.85% | 376.62M 17.71% | 370.38M 1.66% | 351.12M 5.20% | 334.80M 4.65% | |
investments in property plant and equipment | -70.25M - | -79.03M 12.50% | -99.78M 26.26% | -64.53M 35.32% | -86.25M 33.66% | -74.46M 13.67% | -73.74M 0.97% | -60.41M 18.08% | -68.96M 14.15% | |
acquisitions net | -1.06M - | -7.25M 581.13% | ||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -439.75M - | -350.21M 20.36% | -138.62M 60.42% | 40.23M 129.02% | -891.54M 2,316.17% | -261.35M 70.69% | -342.40M 31.01% | -147.02M 57.06% | -170.48M 15.96% | |
net cash used for investing activites | -510.00M - | -429.24M 15.84% | -239.46M 44.21% | -31.56M 86.82% | -977.80M 2,998.62% | -335.81M 65.66% | -416.14M 23.92% | -207.43M 50.15% | -239.44M 15.43% | |
debt repayment | -830.33M - | -805.87M 2.95% | -1.17B 45.60% | -1.34B 13.83% | -1.30B 2.88% | -1.48B 14.39% | -976.36M 34.20% | -2.49B 155.40% | -1.20B 51.70% | |
common stock issued | 89.32M - | 216.67M 142.58% | 816.07M 276.65% | 190.91M 76.61% | 59.67M - | |||||
common stock repurchased | -3.87M - | |||||||||
dividends paid | -149.46M - | -158.49M 6.04% | -178.51M 12.63% | -218.70M 22.52% | -236.54M 8.16% | -250.52M 5.91% | -258.62M 3.23% | -259.57M 0.37% | -262.56M 1.16% | |
other financing activites | 1.26B - | 1.03B 18.23% | 1.11B 7.61% | 467.27M 57.87% | 2.02B 332.24% | 1.74B 14.08% | 1.26B 27.65% | 2.60B 107.25% | 1.37B 47.24% | |
net cash used provided by financing activities | 280.62M - | 155.65M 44.53% | -29.93M 119.23% | -271.05M 805.50% | 676.89M 349.73% | 936K 99.86% | 20.59M 2,100% | -151.06M 833.59% | -34.65M 77.06% | |
effect of forex changes on cash | ||||||||||
net change in cash | 17.30M - | -13.69M 179.14% | -8.40M 38.61% | 5.48M 165.23% | 19.04M 247.42% | 41.74M 119.23% | -25.17M 160.29% | -7.38M 70.69% | 60.70M 923.01% | |
cash at beginning of period | 21.45M - | 38.75M 80.62% | 25.06M 35.33% | 16.66M 33.53% | 22.14M 32.90% | 64.77M 192.56% | 106.52M 64.45% | 81.35M 23.63% | 73.97M 9.07% | |
cash at end of period | 38.75M - | 25.06M 35.33% | 16.66M 33.53% | 22.14M 32.90% | 41.18M 86.01% | 106.52M 158.65% | 81.35M 23.63% | 73.97M 9.07% | 134.68M 82.06% | |
operating cash flow | 246.68M - | 259.90M 5.36% | 260.99M 0.42% | 308.09M 18.05% | 319.95M 3.85% | 376.62M 17.71% | 370.38M 1.66% | 351.12M 5.20% | 334.80M 4.65% | |
capital expenditure | -70.25M - | -79.03M 12.50% | -99.78M 26.26% | -64.53M 35.32% | -86.25M 33.66% | -74.46M 13.67% | -73.74M 0.97% | -60.41M 18.08% | -68.96M 14.15% | |
free cash flow | 176.43M - | 180.87M 2.52% | 161.21M 10.87% | 243.56M 51.08% | 233.70M 4.05% | 302.16M 29.29% | 296.63M 1.83% | 290.71M 2.00% | 265.84M 8.55% |
All numbers in (except ratios and percentages)