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Phillips Edison & Company, Inc. (PECO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.61+0.34 (+1.02%)
As of 01:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
56,848
56,848
48,323
15,121
4,772
Depreciation & amortisation
231,265
231,265
231,900
217,852
221,506
Stock-based compensation
6,866
6,866
15,406
16,394
5,861
Change in working capital
-9,412
-9,412
-192
4,010
-15,888
Accounts payable
2,112
2,112
9,955
8,508
-8,943
Other working capital
195,706
195,706
186,395
187,867
146,611
Other non-cash items
-4,042
-4,042
-4,716
26,388
-4,619
Net cash provided by operating activities
290,968
290,968
290,890
262,902
210,576
Cash flows from investing activities
Investments in property, plant and equipment
-95,262
-95,262
-104,495
-75,035
-63,965
Acquisitions, net
-
-
-
0
0
Purchases of investments
0
0
-3,000
-8,514
0
Sales/maturities of investments
400
400
0
0
-
Other investing activities
2,561
2,561
2,080
-
-
Net cash used for investing activities
-353,386
-353,386
-331,245
-180,491
-44,092
Cash flows from financing activities
Debt repayment
-502,504
-502,504
-378,920
-1,238,715
-319,978
Common stock issued
149,135
149,135
90,124
547,401
0
Common stock repurchased
0
0
0
-77,765
-5,267
Dividends paid
-135,749
-135,749
-127,083
-106,699
-49,331
Other financing activities
-17,935
-17,935
-17,946
-54,059
-10,079
Net cash used provided by (used for) financing activities
53,947
53,947
-57,825
-98,819
-129,655
Net change in cash
-8,471
-8,471
-98,180
-16,408
36,829
Cash at beginning of period
17,349
17,349
115,529
131,937
95,108
Cash at end of period
8,878
8,878
17,349
115,529
131,937
Free cash flow
Operating cash flow
290,968
290,968
290,890
262,902
210,576
Capital expenditure
-95,262
-95,262
-104,495
-75,035
-63,965
Free cash flow
195,706
195,706
186,395
187,867
146,611