Plymouth Industrial REIT
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 Plymouth Industrial REIT generated cash of $81,872,000, which is more than the previous year. Cash used in financing activities reached the amount of -$86,802,000 last year. Net change in cash is therefore -$5,009,000.
Cash Flow
| 2014 | -5.30M | -152.75M | 162.76M |
|---|---|---|---|
| 2015 | -4.35M | 1.62M | -1.54M |
| 2016 | 220K | -1.63M | 1.65M |
| 2017 | 7.58M | -173.89M | 178.28M |
| 2018 | 14.86M | -141.92M | 122.85M |
| 2019 | 27.71M | -200.46M | 180.18M |
| 2020 | 41.74M | -259.11M | 227.02M |
| 2021 | 57.94M | -356.08M | 309.46M |
| 2022 | 72.22M | -252.35M | 167.96M |
| 2023 | 81.87M | -79K | -86.80M |
PLYM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.21M | 43.37M | 32.05M | 22.39M | 14.96M | 19.16M | 941K | 698K | 4.97M | 266K |
Operating activities | ||||||||||
Net income | 13.80M | -17.09M | -15.26M | -14.46M | -11.93M | -21.17M | -14.02M | -39.28M | -48.66M | -18.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.67M | 92.16M | 68.54M | 54.35M | 35.89M | 25.48M | 13.57M | 11.31M | 11.78M | 1.58M |
Stock-based compensation expense | 2.96M | 2.60M | 1.55M | 1.43M | 1.20M | 805K | 435K | 0 | 0 | 0 |
| Deferred income tax benefit | 2.96M | 2.60M | 1.55M | 1.43M | 1.20M | 805K | 435K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.24M | 2.09M | 9.92M | 12.33M | 10.37M | 5.71M | 8.83M | 174K | 937K | 1.31M |
Cash generated by operating activities | 81.87M | 72.22M | 57.94M | 41.74M | 27.71M | 14.86M | 7.58M | 220K | -4.35M | -5.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -197.08M | -337.03M | -6.70M | -195.14M | -142.63M | -1.51M | 850K | -1.83M | 0 |
Investments In Property Plant And Equipment | 0 | -55.49M | -25.30M | -6.06M | -5.32M | -3.85M | -170.78M | -850K | -434K | -154.21M |
Acquisitions Net | 0 | 252.35M | 356.08M | -6.70M | 0 | 0 | 231K | 5.58M | 1.70M | -154.00M |
Cash generated by investing activities | -79K | -252.35M | -356.08M | -259.11M | -200.46M | -141.92M | -173.89M | -1.63M | 1.62M | -152.75M |
Financing activities | ||||||||||
Common Stock Issued | 49.46M | 58.17M | 212.03M | 135.15M | 153.51M | 17.84M | 52.55M | 0 | 0 | 1.09M |
Payments for dividends | -41.93M | -39.97M | -31.47M | -25.70M | -19.93M | -11.08M | -1.75M | 0 | 0 | 0 |
Repurchases of common stock | -48.88M | -16.72M | -12K | -416K | 0 | -5.05M | 0 | 0 | 0 | 167.19M |
Repayments of term debt | -45.36M | 168.31M | -130.60M | -120.93M | 48.83M | -191.59M | 101.12M | -114.44M | 0 | -2M |
Cash used in financing activities | -86.80M | 167.96M | 309.46M | 227.02M | 180.18M | 122.85M | 178.28M | 1.65M | -1.54M | 162.76M |
Net Change In Cash | -5.00M | -12.16M | 11.32M | 9.65M | 7.43M | -4.20M | 11.97M | 243K | -4.27M | 4.70M |
Cash at end of period | 26.20M | 31.21M | 43.37M | 32.05M | 22.39M | 14.96M | 12.91M | 941K | 698K | 4.97M |
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