Real Estate & Construction » Real Estate | Apartment Investment & Management Co.

Apartment Investment & Management Co. 6.875% Cum. Pfd. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
88,676.00
54,444.00
60,036.00
28,616.00
34,012.00
Funds from Operations
349,545.00
342,280.00
562,199.00
797,749.00
722,867.00
Changes in Working Capital
23,949.00
20,856.00
21,715.00
26,235.00
29,169.00
Net Operating Cash Flow
325,596.00
321,424.00
359,891.00
377,724.00
394,139.00
Capital Expenditures
350,338.00
367,324.00
367,180.00
346,645.00
358,104.00
Purchase/Sale of Investments
306,023.00
356,003.00
186,942.00
210,759.00
45,076.00
Net Investing Cash Flow
65,192.00
13,678.00
174,985.00
125,632.00
314,617.00
Cash Dividends Paid - Total
142,856.00
159,075.00
195,181.00
216,293.00
233,971.00
Issuance/Reduction of Debt, Net
188,911.00
263,166.00
247,022.00
36,697.00
202,497.00
Net Financing Cash Flow
419,450.00
361,882.00
162,659.00
243,011.00
65,486.00
Net Change in Cash
28,662.00
26,780.00
22,247.00
9,081.00
14,036.00
Free Cash Flow
24,742.00
45,900.00
7,289.00
31,079.00
36,035.00
Other Sources
23,954.00
33,478.00
5,253.00
10,254.00
-
Change in Capital Stock
993.00
114,803.00
339,580.00
34,799.00
-
Other Uses
10,863.00
8,479.00
-
-
1,589.00
Extraordinaries
-
-
180,593.00
393,790.00
299,559.00
Increase in Loans
119,101.00
-
-
-
-
Decrease in Loans
215,517.00
-
-
-
-

About Apartment Investment & Management

View Profile
Address
4582 South Ulster Street
Denver Colorado 80237
United States
Employees -
Website http://www.aimco.com
Updated 09/14/2018
Apartment Investment & Management Co. operates as a real estate investment trust that engages in the acquisition, ownership, management and redevelopment of apartment properties. It operates through Real Estate segment. The Real Estate segment consists primarily of market rate apartment communities, which holds a substantial equity ownership interest.

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