Mid-America Apartment Communities Inc.

MAA ·Real Estate, REIT - Diversified, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2012 FY2011 FY2010 FY2009 FY2008
Operating Activities
Net Income $328.4M $105.2M $48.8M $29.8M $37.2M $30.2M
Depreciation & Amortization $494.5M $132.2M $119.3M $106.7M $98.4M $93.2M
Depreciation $115.6M $103.1M $96.0M $90.2M
Amortization
Stock-Based Compensation $10.6M $2.2M $5.5M $3.0M $1.3M
Net Cash from Operating Activities $660.8M $211.0M $172.3M $133.8M $140.3M $139.8M
Investing Activities
Capital Expenditures $32.9M $41.5M $42.1M
Business Acquisitions
Net Cash from Investing Activities $-294.2M $-329.2M $-442.2M $-254.3M $-154.0M $-244.9M
Financing Activities
Dividends Paid $395.3M $107.7M $92.0M $77.1M $69.5M $65.8M
Stock Repurchases $2.0M $2.5M $1.2M $964.0K $679.0K
Net Cash from Financing Activities $-399.5M $70.0M $281.2M $152.6M $18.1M $97.3M
Net Change in Cash $-32.9M $-48.2M $11.4M $32.1M $4.4M $-7.8M
Free Cash Flow $100.9M $98.7M $97.7M
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