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 $262,902,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,819,000 last year. Net change in cash is therefore -$16,408,000.
Cash Flow
| 2012 | 4.03M | -198.47M | 195.13M |
|---|---|---|---|
| 2013 | 18.54M | -776.21M | 1.21B |
| 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 |
PHEC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 131.93M | 95.10M | 84.30M | 27.44M | 8.22M | 40.68M | 15.64M | 460.25M | 7.65M | 6.96M |
Operating activities | ||||||||||
Net income | 15.12M | 5.46M | -63.53M | 39.13M | -38.39M | 8.93M | 13.36M | -22.63M | -12.40M | -3.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 221.43M | 224.67M | 236.87M | 191.28M | 128.94M | 103.28M | 98.36M | 76.55M | 29.24M | 8.89M |
Stock-based compensation expense | 16.39M | 5.86M | 7.71M | 5.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 16.39M | 5.86M | 7.71M | 5.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 3.59M | 0 | 0 | 0 | 0 | -1.48M |
Inventories | 0 | 0 | 0 | 0 | 34.4M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.50M | -8.94M | -13.55M | -12.54M | 5.42M | 6.84M | 1.82M | 11.40M | 13.01M | -539K |
Cash generated by operating activities | 262.90M | 210.57M | 226.87M | 153.29M | 108.86M | 103.07M | 106.07M | 75.67M | 18.54M | 4.03M |
Investing activities | ||||||||||
Purchases Of Investments | -8.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35K |
Investments In Property Plant And Equipment | -75.03M | -63.96M | -75.49M | -48.98M | -201.84M | -227.22M | -113.01M | -726.60M | -767.41M | 0 |
Acquisitions Net | 5.03M | 3.45M | -11.68M | -201.67M | -456.70M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -180.49M | -44.09M | 64.18M | -258.86M | -620.74M | -226.21M | -110.77M | -715.77M | -776.21M | -198.47M |
Financing activities | ||||||||||
Common Stock Issued | 547.40M | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | 1.58B | 109.48M |
Payments for dividends | -106.69M | -49.33M | -123.13M | -80.72M | -74.19M | -64.26M | -59.38M | -56.61M | -19.30M | -2.34M |
Repurchases of common stock | -77.76M | -5.26M | -34.67M | -53.15M | -46.53M | -20.30M | -74.46M | -3.32M | -849K | -35K |
Repayments of term debt | -1.23B | -319.84M | 0 | -289.87M | 0 | -110.87M | 0 | -28.63M | -78.08M | -140.15M |
Cash used in financing activities | -98.81M | -129.65M | -280.25M | 162.43M | 509.38M | 90.68M | 29.73M | 195.5M | 1.21B | 195.13M |
Net Change In Cash | -16.40M | 36.82M | 10.80M | 56.85M | -2.50M | -32.45M | 25.03M | -444.60M | 452.59M | 685K |
Cash at end of period | 115.52M | 131.93M | 95.10M | 84.30M | 5.71M | 8.22M | 40.68M | 15.64M | 460.25M | 7.65M |
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