Phillips Edison & Company
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 Phillips Edison & Company generated cash of $290,968,000, which is more than the previous year. Cash used in financing activities reached the amount of $53,947,000 last year. Net change in cash is therefore -$8,471,000.
Cash Flow
| 2014 | 75.67M | -715.77M | 195.5M |
|---|---|---|---|
| 2015 | 106.07M | -110.77M | 29.73M |
| 2016 | 103.07M | -226.21M | 90.68M |
| 2017 | 108.86M | -620.74M | 509.38M |
| 2018 | 153.29M | -258.86M | 162.43M |
| 2019 | 226.87M | 64.18M | -280.25M |
| 2020 | 210.57M | -44.09M | -129.65M |
| 2021 | 262.90M | -180.49M | -98.81M |
| 2022 | 290.89M | -331.24M | -57.82M |
| 2023 | 290.96M | -353.38M | 53.94M |
PECO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.34M | 115.52M | 131.93M | 95.10M | 84.30M | 27.44M | 8.22M | 40.68M | 15.64M | 460.25M |
Operating activities | ||||||||||
Net income | 56.84M | 54.52M | 17.23M | 5.46M | -72.82M | 46.97M | -41.71M | 9.04M | 13.56M | -22.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 236.44M | 231.9M | 217.85M | 221.50M | 232.68M | 187.33M | 128.94M | 103.28M | 98.36M | 76.55M |
Stock-based compensation expense | 9.4M | 15.40M | 16.39M | 5.86M | 7.71M | 5.09M | 27.43M | 0 | 0 | 27.85M |
| Deferred income tax benefit | 9.4M | 15.40M | 16.39M | 5.86M | 7.71M | 5.09M | 27.43M | 0 | 0 | 27.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 3.59M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.11M | 9.95M | 8.50M | -8.94M | -13.55M | -12.54M | 5.42M | 6.84M | 1.82M | 11.40M |
Cash generated by operating activities | 290.96M | 290.89M | 262.90M | 210.57M | 226.87M | 153.29M | 108.86M | 103.07M | 106.07M | 75.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3M | -8.51M | -41.48M | -71.72M | -87.06M | -159.69M | -201.11M | -91.17M | 0 |
Investments In Property Plant And Equipment | -95.26M | -104.49M | -75.03M | -63.96M | -75.49M | -48.98M | -201.84M | -227.22M | -113.01M | -726.60M |
Acquisitions Net | 0 | 4.15M | 5.03M | 3.45M | -11.68M | -201.67M | -456.70M | 0 | 0 | 0 |
Cash generated by investing activities | -353.38M | -331.24M | -180.49M | -44.09M | 64.18M | -258.86M | -620.74M | -226.21M | -110.77M | -715.77M |
Financing activities | ||||||||||
Common Stock Issued | 149.13M | 90.12M | 547.40M | 0 | 0 | 0 | 0 | 290.96M | 0 | 2.53M |
Payments for dividends | -135.74M | -127.08M | -106.69M | -49.33M | -123.13M | -80.72M | -74.19M | -64.26M | -59.38M | -56.61M |
Repurchases of common stock | 0 | 0 | -77.76M | -5.26M | -34.67M | -53.15M | -46.53M | -20.30M | -74.46M | -3.32M |
Repayments of term debt | 58.49M | -2.92M | -1.23B | -64.97M | -92.76M | -332.62M | 656.21M | -110.87M | 171.97M | -28.63M |
Cash used in financing activities | 53.94M | -57.82M | -98.81M | -129.65M | -280.25M | 162.43M | 509.38M | 90.68M | 29.73M | 195.5M |
Net Change In Cash | -8.47M | -98.18M | -16.40M | 36.82M | 10.80M | 56.85M | -2.50M | -32.45M | 25.03M | -444.60M |
Cash at end of period | 8.87M | 17.34M | 115.52M | 131.93M | 95.10M | 84.30M | 5.71M | 8.22M | 40.68M | 15.64M |
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