Americold Realty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Americold Realty Trust generated cash of $366,155,000, which is more than the previous year. Cash used in financing activities reached the amount of -$285,000 last year. Net change in cash is therefore $7,329,000.
Cash Flow
| 2014 | 117.24M | -58.61M | -58.98M |
|---|---|---|---|
| 2015 | 106.52M | -66.83M | -28.12M |
| 2016 | 118.78M | -33.73M | -95.32M |
| 2017 | 163.32M | -138.83M | -18.60M |
| 2018 | 188.17M | -125.70M | 84.94M |
| 2019 | 236.18M | -1.60B | 1.39B |
| 2020 | 293.68M | -2.24B | 2.32B |
| 2021 | 273.06M | -1.23B | 431.48M |
| 2022 | 299.99M | -348.48M | 23.32M |
| 2023 | 366.15M | -357.07M | -285K |
COLD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.06M | 82.95M | 621.05M | 240.61M | 214.09M | 69.96M | 62.93M | 33.43M | 25.09M | 26.80M |
Operating activities | ||||||||||
Net income | -336.21M | -19.47M | -30.30M | 24.55M | 48.16M | 47.98M | -608K | 4.93M | -21.17M | -42.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 353.74M | 333.57M | 322.10M | 216.04M | 163.49M | 117.80M | 116.89M | 118.76M | 126.24M | 133.30M |
Stock-based compensation expense | 23.59M | 27.13M | 23.93M | 17.89M | 15.86M | 10.68M | 2.35M | 6.43M | 3.10M | 2.82M |
| Deferred income tax benefit | 23.59M | 27.13M | 23.93M | 17.89M | 15.86M | 10.68M | 2.35M | 6.43M | 3.10M | 2.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -68.62M | -60.47M | -12.89M | -3.68M | -1.94M | 1.59M | -19.12M | -17.04M | 6.01M |
Inventories | 0 | 0 | -17.83M | -19.47M | -841K | 0 | 26.32M | 0 | 0 | 0 |
Accounts payable | 0 | -8.46M | 17.83M | 19.47M | 841K | -5.21M | 1.95B | -4.57M | 2.73M | 0 |
Cash generated by operating activities | 366.15M | 299.99M | 273.06M | 293.68M | 236.18M | 188.17M | 163.32M | 118.78M | 106.52M | 117.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -322.79M | -596K | -922.35M | -14.25M | 0 | 0 | -631.87M | -675.00M | 0 |
Investments In Property Plant And Equipment | -330.23M | -322.94M | -491.83M | -402.35M | -302.43M | -145.21M | -148.99M | -74.86M | -59.92M | -61.70M |
Acquisitions Net | -34.90M | -30.25M | -748.32M | -1.88B | -1.30B | 19.51M | 10.16M | 33.21M | -1.34M | 0 |
Cash generated by investing activities | -357.07M | -348.48M | -1.23B | -2.24B | -1.60B | -125.70M | -138.83M | -33.73M | -66.83M | -58.61M |
Financing activities | ||||||||||
Common Stock Issued | 412.61M | 7.85M | 474.48M | 1.58B | 1.20B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -242.22M | -238.70M | -227.52M | -167.08M | -135.44M | -78.47M | -48.66M | -48.66M | -48.66M | -48.51M |
Repurchases of common stock | 0 | -8.30M | 869.01M | -6.95M | 0 | -12.68M | 0 | 0 | 0 | 0 |
Repayments of term debt | -173.29M | 274.14M | -652.23M | -928.60M | 323.10M | -409.20M | 34.27M | -565.9M | 35.33M | -33.79M |
Cash used in financing activities | -285K | 23.32M | 431.48M | 2.32B | 1.39B | 84.94M | -18.60M | -95.32M | -28.12M | -58.98M |
Net Change In Cash | 7.32M | -29.89M | -538.09M | 380.43M | 26.51M | 144.13M | 7.03M | -10.59M | 8.33M | -1.71M |
Cash at end of period | 60.39M | 53.06M | 82.95M | 621.05M | 240.61M | 214.09M | 69.96M | 22.83M | 33.43M | 25.09M |
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