Rendering

Component: (Network and Table)
Network
1007000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.acadiarealty.com/role/ConsolidatedStatementsOfCashFlows)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2012-01-01 - 2012-12-31
2011-01-01 - 2011-12-31
2010-01-01 - 2010-12-31
CASH FLOWS FROM OPERATING ACTIVITIES
 
 
 
Net income
89,936,000  
53,715,000  
50,667,000  
Adjustments to reconcile net income to net cash provided by operating activities
 
 
 
Depreciation and amortization
38,769,000  
33,683,000  
34,499,000  
Amortization of financing costs
3,569,000  
3,918,000  
6,054,000  
Gain from bargain purchase
 
 
(33,805,000) 
Gain on sale of property
(71,203,000) 
(46,830,000) 
 
Loss (gain) on debt extinguishment
2,739,000  
(1,268,000) 
 
Gain on involuntary conversion of asset
(2,368,000) 
 
 
Reserve for notes receivable
405,000  
 
 
Impairment of asset
 
6,925,000  
 
Amortization of discount on convertible debt
 
829,000  
1,042,000  
Non-cash accretion of notes receivable
(453,000) 
(786,000) 
(6,164,000) 
Share compensation expense
4,021,000  
4,299,000  
4,104,000  
Equity in earnings of unconsolidated affiliates
(1,579,000) 
(1,555,000) 
(10,971,000) 
Distributions of operating income from unconsolidated affiliates
3,733,000  
5,515,000  
12,124,000  
Other, net
731,000  
724,000  
4,237,000  
Changes in assets and liabilities
 
 
 
Cash in escrow
2,035,000  
7,319,000  
(20,028,000) 
Rents receivable, net
(6,757,000) 
(8,894,000) 
(4,662,000) 
Prepaid expenses and other assets
1,283,000  
(5,906,000) 
4,297,000  
Accounts receivable from related parties
(250,000) 
1,034,000  
(2,408,000) 
Accounts payable and accrued expenses
(5,648,000) 
14,513,000  
1,874,000  
Other liabilities
709,000  
(903,000) 
3,517,000  
Net cash provided by operating activities
59,672,000  
 
66,332,000  
 
44,377,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
Redevelopment and property improvement costs
(241,894,000) 
(116,408,000) 
(2,849,000) 
Redevelopment and property improvement costs
(88,787,000) 
(65,090,000) 
(77,671,000) 
Deferred leasing costs
(7,275,000) 
(6,298,000) 
(3,904,000) 
Insurance proceeds from involuntary conversion of asset
3,672,000  
 
 
Investments in and advances to unconsolidated affiliates
(160,888,000) 
(54,981,000) 
(19,116,000) 
Return of capital from unconsolidated affiliates
22,296,000  
4,504,000  
785,000  
Proceeds from notes receivable
25,388,000  
56,519,000  
42,010,000  
Issuance of notes receivable
(108,629,000) 
(34,343,000) 
 
Proceeds from sale of property
419,372,000  
62,940,000  
 
Net cash used in investing activities
(136,745,000) 
 
(153,157,000) 
 
(60,745,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES
 
 
 
Principal payments on mortgage notes
(549,095,000) 
(161,389,000) 
(127,823,000) 
Proceeds received on mortgage notes
433,815,000  
144,959,000  
175,793,000  
Purchase of convertible notes payable
 
(48,997,000) 
(240,000) 
Increase in deferred financing and other costs
(6,772,000) 
(2,877,000) 
(6,830,000) 
Capital contributions from noncontrolling interests
172,228,000  
117,945,000  
33,556,000  
Distributions to noncontrolling interests
(161,765,000) 
(8,605,000) 
(1,638,000) 
Dividends paid to Common Shareholders
(32,143,000) 
(29,033,000) 
(28,909,000) 
Proceeds from issuance of Common Shares, net of issuance costs of $762, $206 and $0, respectively
223,477,000  
44,659,000  
 
Repurchase and cancellation of Common Shares
(762,000) 
(726,000) 
(966,000) 
Other employee and trustee stock compensation, net
91,000  
109,000  
209,000  
Net cash provided by financing activities
79,074,000  
 
56,045,000  
 
43,152,000  
 
Increase (decrease) in cash and cash equivalents
2,001,000  
 
(30,780,000) 
 
26,784,000  
 
Cash and cash equivalents, beginning of period
89,812,000  
120,592,000  
93,808,000  
Cash and cash equivalents, end of period
91,813,000  
 
89,812,000  
 
120,592,000  
 
Supplemental disclosure of cash flow information
 
 
 
Cash paid during the period for interest, net of capitalized interest of $5,955, $4,850, and $2,903, respectively
32,327,000  
32,120,000  
31,920,000  
Cash paid for income taxes
941,000  
3,776,000  
1,263,000  
Supplemental disclosure of non-cash investing activities
 
 
 
Acquisition of real estate through assumption of debt
63,766,000  
 
 
Acquisition of real estate through issuance of OP Units
2,279,000  
 
 
Acquisition of real estate through conversion of notes receivable
14,000,000  
 
 
Acquisition of interest in unconsolidated affiliates
 
 
 
Real Estate, net
 
 
(108,000,000) 
Assumption of mortgage debt
 
 
25,990,000  
Gain from bargain purchase
 
 
33,805,000  
Other assets and liabilities
 
 
7,532,000  
Investment in unconsolidated affiliates
 
 
37,824,000  
Cash included in investment in real estate
 
 
 
 
(2,849,000)