Preferred Apartment Communities Inc (APTS) Stock Cash Flow
NYSE:APTS - New York Stock Exchange, Inc. - US74039L1035 - REIT
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.39M | 20.53M | -181.60M | -7.50M | 44.50M | |||
| Depreciation Amortization | 161.55M | 169.19M | 201.70M | 185.10M | 171.10M | |||
| Change In Working Capital | -3.80M | 2.80M | 17.30M | -17.30M | -5.60M | |||
| Interest Paid | 92.58M | 96.12M | 111.10M | 103.30M | 86.20M | |||
| Other non cash items | -11.27M | -10.48M | 10.50M | -14.70M | -64.70M | |||
| OPERATING CASH FLOW | 161.87M | 182.04M | 47.90M | 145.60M | 145.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -360.39M | -365.56M | -374.80M | -667.20M | -1.05B | |||
| Other Investing Activity | 329.37M | 439.60M | 618.90M | 6.10M | 169.60M | |||
| INVESTING CASH FLOW | -31.03M | 74.03M | 244.10M | -661.10M | -881.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 203.38M | 168.90M | -35.00M | 227.60M | 462.10M | |||
| Stock Issued/Repurchased | -72.10M | -240.85M | -103.20M | 500.60M | 419.30M | |||
| Dividend Paid | -184.99M | -191.19M | -203.80M | -156.30M | -124.30M | |||
| Other Financing Activity | -3.75M | -5.77M | -11.50M | -7.00M | -6.00M | |||
| FINANCING CASH FLOW | -57.56M | -268.91M | -353.60M | 565.00M | 751.10M | |||
| CHANGE IN CASH | 73.28M | -12.84M | -61.60M | 49.50M | 14.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 161.87M | 182.04M | 47.90M | 145.60M | 145.40M | |||
| Capital Expenditure | -360.39M | -365.56M | -374.80M | -667.20M | -1.05B | |||
| FREE CASH FLOW | -198.52M | -183.52M | -326.90M | -521.60M | -906.00M | |||
All data in USD