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Plymouth Industrial REIT, Inc. (PLYM)

NYSE - NYSE Delayed Price. Currency in USD
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25.10+0.23 (+0.92%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-12,939
-13,813
-10,420
-18,716
-8,707
Depreciation & amortisation
59,292
54,353
35,893
25,484
13,575
Stock-based compensation
1,586
1,439
1,205
805
435
Change in working capital
201
478
2,642
4,270
5,601
Accounts payable
7,376
12,330
10,371
5,717
8,832
Other working capital
47,811
41,745
27,717
14,867
-163,207
Other non-cash items
-338
-496
-266
1,142
2,208
Net cash provided by operating activities
47,811
41,745
27,717
14,867
7,581
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-170,788
Acquisitions, net
-
-6,702
-
-
-
Sales/maturities of investments
-
-
-
-
231
Other investing activities
-
-
-
-
-2,047
Net cash used for investing activities
-248,383
-259,118
-200,467
-141,923
-173,891
Cash flows from financing activities
Debt repayment
-220,377
-206,566
-155,380
-191,596
-12,500
Common stock issued
202,898
135,155
153,518
17,843
52,559
Common stock repurchased
-428
-416
0
-5,054
-
Dividends paid
-25,873
-25,709
-19,930
-11,083
-1,755
Other financing activities
-
-2,935
-2,233
-2,566
-22,576
Net cash used provided by (used for) financing activities
200,640
227,029
180,187
122,854
178,284
Net change in cash
68
9,656
7,437
-4,202
11,974
Cash at beginning of period
29,246
22,398
14,961
19,163
941
Cash at end of period
29,314
32,054
22,398
14,961
12,915
Free cash flow
Operating cash flow
47,811
41,745
27,717
14,867
7,581
Capital expenditure
-
-
-
-
-170,788
Free cash flow
47,811
41,745
27,717
14,867
-163,207