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Phillips Edison & Company, Inc. (PECO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.90+0.20 (+0.65%)
As of 11:50AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
9,137
4,772
-63,532
39,138
Depreciation & amortisation
221,816
224,679
236,870
191,283
Stock-based compensation
10,846
5,861
7,716
5,098
Change in working capital
6,273
-15,888
-8,357
-19,882
Accounts payable
8,774
-8,943
-13,550
-12,548
Other working capital
179,136
146,611
151,383
104,311
Other non-cash items
29,753
2,208
-150
-1,665
Net cash provided by operating activities
251,644
210,576
226,875
153,291
Cash flows from investing activities
Investments in property, plant and equipment
-72,508
-63,965
-75,492
-48,980
Acquisitions, net
-
0
-16,996
-363,519
Other investing activities
-
-
-
200
Net cash used for investing activities
7,304
-44,092
64,183
-258,867
Cash flows from financing activities
Debt repayment
-1,113,492
-319,848
-349,069
-289,879
Common stock repurchased
-77,821
-5,267
-34,675
-53,153
Dividends paid
-75,917
-49,331
-123,135
-80,728
Other financing activities
-50,702
-10,209
-33,375
-36,305
Net cash used provided by (used for) financing activities
-281,531
-129,655
-280,254
162,435
Net change in cash
-22,583
36,829
10,804
56,859
Cash at beginning of period
136,798
95,108
84,304
27,445
Cash at end of period
114,215
131,937
95,108
84,304
Free cash flow
Operating cash flow
251,644
210,576
226,875
153,291
Capital expenditure
-72,508
-63,965
-75,492
-48,980
Free cash flow
179,136
146,611
151,383
104,311