PREFERRED APARTMENT COMMUNITIES INC Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$20.45M -111.5% YoY	-$177.8M 2354.28% YoY	-$7.244M -116.67% YoY	$43.47M 57.03% YoY	$27.68M -390.37% YoY
Depreciation, Depletion And Amortization	$140.0M -14.6% YoY	$163.9M 9.34% YoY	$149.9M 19.1% YoY	$125.8M 46.31% YoY	$86.02M 52.47% YoY
Cash From Operating Activities	$182.0M 280.11% YoY	$47.89M -67.11% YoY	$145.6M 0.17% YoY	$145.4M 68.48% YoY	$86.29M 39.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.863M -87.78% YoY	-$15.25M -686.05% YoY	$2.602M -73.84% YoY	$9.946M 26.48% YoY	$7.864M -179.54% YoY
Cash From Investing Activities	$74.04M -69.67% YoY	$244.1M -136.93% YoY	-$661.1M -25.03% YoY	-$881.8M 21.26% YoY	-$727.2M -32.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$45.44M 13.98% YoY	$39.87M 45.44% YoY	$27.41M 650.73% YoY
Common Stock Issuance & Retirement, Net	$28.15M 519.31% YoY	$4.546M -61.01% YoY	$11.66M N/A	$0.00 -100.0% YoY	$74.21M 223.27% YoY
Debt Paid & Issued, Net	N/A	N/A	$176.9M 45.24% YoY	$121.8M -1.81% YoY	$124.0M 901.45% YoY
Cash From Financing Activities	-$268.9M -23.94% YoY	-$353.6M -162.58% YoY	$565.0M -24.78% YoY	$751.1M 16.24% YoY	$646.2M -39.86% YoY
NET CHANGE
Cash From Operating Activities	$182.0M 280.11% YoY	$47.89M -67.11% YoY	$145.6M 0.17% YoY	$145.4M 68.48% YoY	$86.29M 39.94% YoY
Cash From Investing Activities	$74.04M -69.67% YoY	$244.1M -136.93% YoY	-$661.1M -25.03% YoY	-$881.8M 21.26% YoY	-$727.2M -32.88% YoY
Cash From Financing Activities	-$268.9M -23.94% YoY	-$353.6M -162.58% YoY	$565.0M -24.78% YoY	$751.1M 16.24% YoY	$646.2M -39.86% YoY
Net Change In Cash	-$12.84M -79.14% YoY	-$61.54M -224.16% YoY	$49.56M 237.67% YoY	$14.68M 177.1% YoY	$5.297M -89.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$182.0M 280.11% YoY	$47.89M -67.11% YoY	$145.6M 0.17% YoY	$145.4M 68.48% YoY	$86.29M 39.94% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$7.814M 195.2% YoY	$9.977M -385.55% YoY	$1.554M -109.91% YoY	-$2.647M -98.5% YoY	-$3.494M 68.14% YoY	-$15.68M 1318.08% YoY	-$176.4M 6262.99% YoY	-$1.364M -105.01% YoY	-$2.078M -125.53% YoY	-$1.106M -78.47% YoY	-$2.772M -119.43% YoY	$27.20M -673.58% YoY	$8.138M 18825.58% YoY	-$5.138M -255.51% YoY	$14.26M -52.55% YoY	-$4.742M 19.06% YoY	$43.00K -101.6% YoY
Depreciation, Depletion And Amortization	$38.16M -16.73% YoY	$39.64M -23.47% YoY	$44.73M -13.63% YoY	$45.83M -7.44% YoY	$51.79M 12.01% YoY	$51.79M 13.42% YoY	$49.51M 37.07% YoY	N/A	$46.24M 38.45% YoY	$45.66M 53.47% YoY	$36.12M 29.05% YoY	N/A	$33.40M 53.33% YoY	$29.75M 43.21% YoY	$27.99M 53.05% YoY	N/A	$21.78M 0.54% YoY
Cash From Operating Activities	$28.23M -41.66% YoY	N/A	N/A	$48.39M -169.73% YoY	N/A	N/A	-$69.39M -363.22% YoY	N/A	N/A	N/A	$26.36M -16.09% YoY	N/A	N/A	N/A	$31.42M 71.9% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$260.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	N/A	-$79.00K -131.73% YoY	N/A	N/A	$249.0K -86.83% YoY	N/A	N/A	N/A	$1.890M -500.42% YoY	N/A	N/A	N/A	-$472.0K -137.37% YoY	N/A	N/A
Cash From Investing Activities	-$111.7M 1594.4% YoY	N/A	N/A	-$6.590M -92.75% YoY	N/A	N/A	-$90.86M 68.44% YoY	N/A	N/A	N/A	-$53.94M -65.66% YoY	N/A	N/A	N/A	-$157.1M 119.82% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$8.829M -27.37% YoY	N/A	N/A	$12.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.576M 66.8% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$19.16M -52.12% YoY	N/A N/A	N/A N/A	-$40.02M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$61.75M 497.15% YoY	N/A	N/A	$10.34M -75.53% YoY	N/A	N/A	$42.25M 10.25% YoY	N/A	N/A	N/A	$38.32M 40.12% YoY	N/A	N/A	N/A	$27.35M -59.26% YoY	N/A	N/A
Cash From Financing Activities	$171.2M -526.66% YoY	N/A	N/A	-$40.14M -121.49% YoY	N/A	N/A	$186.8M 183.99% YoY	N/A	N/A	N/A	$65.77M -45.2% YoY	N/A	N/A	N/A	$120.0M 129.62% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	$28.23M -41.66% YoY	N/A	N/A	$48.39M -169.73% YoY	N/A	N/A	-$69.39M -363.22% YoY	N/A	N/A	N/A	$26.36M -16.09% YoY	N/A	N/A	N/A	$31.42M 71.9% YoY	N/A	N/A
Cash From Investing Activities	-$111.7M 1594.4% YoY	N/A	N/A	-$6.590M -92.75% YoY	N/A	N/A	-$90.86M 68.44% YoY	N/A	N/A	N/A	-$53.94M -65.66% YoY	N/A	N/A	N/A	-$157.1M 119.82% YoY	N/A	N/A
Cash From Financing Activities	$171.2M -526.66% YoY	N/A	N/A	-$40.14M -121.49% YoY	N/A	N/A	$186.8M 183.99% YoY	N/A	N/A	N/A	$65.77M -45.2% YoY	N/A	N/A	N/A	$120.0M 129.62% YoY	N/A	N/A
Net Change In Cash	$87.82M 5196.44% YoY	N/A	N/A	$1.658M -93.75% YoY	N/A	N/A	$26.54M -30.51% YoY	N/A	N/A	N/A	$38.20M -779.87% YoY	N/A	N/A	N/A	-$5.618M 523.53% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.23M -41.66% YoY	N/A	N/A	$48.39M -169.73% YoY	N/A	N/A	-$69.39M -363.22% YoY	N/A	N/A	N/A	$26.36M -16.09% YoY	N/A	N/A	N/A	$31.42M 71.9% YoY	N/A	N/A
Capital Expenditures	$260.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$27.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A