Phillips Edison & Company, Inc. (PECO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
57,899
56,848
48,323
15,121
4,772
Depreciation & amortisation
232,782
231,265
231,900
217,852
221,506
Stock-based compensation
7,991
6,866
15,406
16,394
5,861
Change in working capital
-14,268
-9,412
-192
4,010
-15,888
Accounts payable
-10,752
2,112
9,955
8,508
-8,943
Other working capital
207,028
195,706
186,395
187,867
146,611
Other non-cash items
-3,449
-4,042
-4,716
26,388
-4,619
Net cash provided by operating activities
291,343
290,968
290,890
262,902
210,576
Cash flows from investing activities
Investments in property, plant and equipment
-84,315
-95,262
-104,495
-75,035
-63,965
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
0
-3,000
-8,514
0
Sales/maturities of investments
-
400
0
0
-
Other investing activities
4,291
2,561
2,080
-
-
Net cash used for investing activities
-328,605
-353,386
-331,245
-180,491
-44,092
Cash flows from financing activities
Debt repayment
-484,067
-502,504
-378,920
-1,238,715
-319,978
Common stock issued
-
149,135
90,124
547,401
0
Common stock repurchased
-
0
0
-77,765
-5,267
Dividends paid
-138,449
-135,749
-127,083
-106,699
-49,331
Other financing activities
-18,224
-17,935
-17,946
-54,059
-10,079
Net cash used provided by (used for) financing activities
35,395
53,947
-57,825
-98,819
-129,655
Net change in cash
-1,867
-8,471
-98,180
-16,408
36,829
Cash at beginning of period
11,964
17,349
115,529
131,937
95,108
Cash at end of period
10,097
8,878
17,349
115,529
131,937
Free cash flow
Operating cash flow
291,343
290,968
290,890
262,902
210,576
Capital expenditure
-84,315
-95,262
-104,495
-75,035
-63,965
Free cash flow
207,028
195,706
186,395
187,867
146,611
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