Sila 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 Sila Realty Trust generated cash of $128,924,000, which is more than the previous year. Cash used in financing activities reached the amount of -$137,129,000 last year. Net change in cash is therefore $189,102,000.
Cash Flow
| 2017 | 51.82M | -636.69M | 613.70M |
|---|---|---|---|
| 2019 | 80.10M | -538.31M | 458.91M |
| 2022 | 121.67M | -142.81M | 1.34M |
| 2023 | 128.92M | 197.30M | -137.12M |
SILA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 12.91M | 32.35M | 68.36M | 50.44M |
Operating activities | ||||
Net income | 24.04M | -7.97M | 2.78M | 21.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 75.02M | 77.19M | 70.90M | 41.13M |
Stock-based compensation expense | 6.28M | 4.17M | 89K | 0 |
| Deferred income tax benefit | 6.28M | 4.17M | 89K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 26K | -170K | 3.36M | 6.03M |
Cash generated by operating activities | 128.92M | 121.67M | 80.10M | 51.82M |
Investing activities | ||||
Purchases Of Investments | 0 | -157.19M | -528.25M | -604.37M |
Investments In Property Plant And Equipment | 0 | -8.44M | -12.84M | -32.51M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 197.30M | -142.81M | -538.31M | -636.69M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 386.09M |
Payments for dividends | -66.51M | -65.31M | -49.49M | -28.99M |
Repurchases of common stock | -12.37M | -9.21M | -23.65M | -17.15M |
Repayments of term debt | -58.19M | 76.06M | 542.55M | 309.40M |
Cash used in financing activities | -137.12M | 1.34M | 458.91M | 613.70M |
Net Change In Cash | 189.10M | -19.44M | 982K | 24.35M |
Cash at end of period | 202.01M | 12.91M | 69.34M | 74.80M |