Phillips Edison & Company, Inc. (PECO)
USD 38.21
(-1.93%)
USD 38.21
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 300.2 Million | 290.89 Million | 262.9 Million | 210.57 Million | 226.87 Million | 153.29 Million |
| Net Income | 56.84 Million | 54.52 Million | 17.23 Million | 5.46 Million | -72.82 Million | 46.97 Million |
| Depreciation & Amortization | 236.44 Million | 231.9 Million | 217.85 Million | 221.5 Million | 232.68 Million | 187.33 Million |
| Deferred income taxes | 309.66 Million | - | -18.97 Million | -11.74 Million | 63.62 Million | - |
| Stock-based compensation | 6.86 Million | 15.4 Million | 16.39 Million | 5.86 Million | 7.71 Million | 5.09 Million |
| Change in working capital | -9.41 Million | -192 Thousand | 4.01 Million | -15.88 Million | -8.35 Million | -19.88 Million |
| Other non-cash items | -300.2 Million | -10.75 Million | 26.38 Million | 5.38 Million | 4.03 Million | -66.23 Million |
| Investing Cash Flow | -353.38 Million | -331.24 Million | -180.49 Million | -44.09 Million | 64.18 Million | -258.86 Million |
| Investments in PPE | -95.26 Million | -104.49 Million | -75.03 Million | -63.96 Million | -75.49 Million | -48.98 Million |
| Acquisitions | 1.96 Million | 4.15 Million | 5.03 Million | 3.45 Million | -11.68 Million | -201.67 Million |
| Investment purchases | -270.26 Million | -3 Million | -8.51 Million | -41.48 Million | -71.72 Million | -87.06 Million |
| Sales/Maturities of investments | 400 Thousand | 52.01 Million | 75.03 Million | 57.9 Million | 223.08 Million | 78.65 Million |
| Other Investing Activities | 9.76 Million | -279.92 Million | -177.01 Million | 19.87 Million | 156.67 Million | -8.21 Million |
| Financing Cash Flow | 53.94 Million | -57.82 Million | -98.81 Million | -129.65 Million | -280.25 Million | 162.43 Million |
| Debt repayment | -58.49 Million | -378.92 Million | -1.23 Billion | -64.97 Million | -349.06 Million | -332.62 Million |
| Dividends payments | -135.74 Million | -127.08 Million | -106.69 Million | -49.33 Million | -123.13 Million | -80.72 Million |
| Common Stock Repurchased | - | - | -77.76 Million | -5.26 Million | -34.67 Million | -53.15 Million |
| Common Stock Issuance | 149.13 Million | 90.12 Million | 547.4 Million | - | 260 Million | - |
| Other Financing Activities | -17.93 Million | 358.05 Million | 776.95 Million | -10.07 Million | -33.37 Million | -36.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.11 Million | 9.95 Million | 8.5 Million | -8.94 Million | -13.55 Million | -12.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.52 Million | -10.14 Million | -4.49 Million | -6.94 Million | 5.19 Million | -7.33 Million |
| Cash at beginning of period | 17.34 Million | 115.52 Million | 131.93 Million | 95.1 Million | 84.3 Million | 27.44 Million |
| Cash at end of period | 300.2 Million | 17.34 Million | 115.52 Million | 131.93 Million | 95.1 Million | 84.3 Million |
| Capital Expenditure | -95.26 Million | -104.49 Million | -75.03 Million | -63.96 Million | -75.49 Million | -48.98 Million |
| Effect of forex changes on cash | 299.43 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 282.85 Million | -98.18 Million | -16.4 Million | 36.82 Million | 10.8 Million | 56.85 Million |
| Free Cash Flow | 204.94 Million | 186.39 Million | 187.86 Million | 146.61 Million | 151.38 Million | 104.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.57 Million | 15.27 Million | 17.67 Million | 56.84 Million | 13.53 Million | 12.24 Million |
| Depreciation & Amortization | 68.32 Million | 61.17 Million | 60.2 Million | 236.44 Million | 59.57 Million | -58.7 Million |
| Deferred income taxes | - | - | - | 309.66 Million | 77.01 Million | 117.59 Million |
| Stock-based compensation | 2.15 Million | 3.22 Million | 1.59 Million | 6.86 Million | 1.85 Million | 1.3 Million |
| Change in working capital | 17.65 Million | -1.47 Million | -16.18 Million | -9.41 Million | -2.45 Million | 12.65 Million |
| Other non-cash items | 3.31 Million | 125.44 Million | 129.89 Million | -300.2 Million | -74.76 Million | 3.95 Million |
| Investing Cash Flow | -115.3 Million | -77.12 Million | -67.19 Million | -353.38 Million | -207.04 Million | -39.78 Million |
| Investments in PPE | -24.75 Million | -17.95 Million | -12.93 Million | -95.26 Million | -20.94 Million | -26.7 Million |
| Acquisitions | -1.08 Million | 521 Thousand | 560 Thousand | 1.96 Million | 387 Thousand | 452 Thousand |
| Investment purchases | 116.21 Million | -60.02 Million | -56.19 Million | -270.26 Million | -187.18 Million | -13.6 Million |
| Sales/Maturities of investments | - | - | - | 400 Thousand | 465 Thousand | 54 Thousand |
| Other Investing Activities | -205.68 Million | 864 Thousand | 1.92 Million | 9.76 Million | 235 Thousand | 15 Thousand |
| Financing Cash Flow | 5.66 Million | -1.01 Million | 4.71 Million | 53.94 Million | 135.7 Million | -50.93 Million |
| Debt repayment | -337 Million | -25.77 Million | -44.96 Million | -58.49 Million | -97.97 Million | -82.94 Million |
| Dividends payments | -48.57 Million | -24.03 Million | -35.97 Million | -135.74 Million | -35.4 Million | -34.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 149.13 Million | 78.28 Million | 70.85 Million |
| Other Financing Activities | 402.68 Million | -2.74 Million | -4.26 Million | -17.93 Million | -5.14 Million | -4.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 27.67 Million | 905 Thousand | -7.47 Million | 2.11 Million | -4.56 Million | 16.24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.08 Million | -2.37 Million | -8.7 Million | -11.52 Million | 2.1 Million | -3.59 Million |
| Cash at beginning of period | 10.94 Million | 10.09 Million | 8.87 Million | 17.34 Million | 8.23 Million | 9.91 Million |
| Cash at end of period | 9.33 Million | 10.94 Million | 10.09 Million | 300.2 Million | 74.76 Million | 72.43 Million |
| Capital Expenditure | -24.75 Million | -17.95 Million | -12.93 Million | -95.26 Million | -20.94 Million | -26.7 Million |
| Effect of forex changes on cash | - | - | - | 299.43 Million | 71.34 Million | 74.11 Million |
| Net cash flow / Change in cash | -1.61 Million | 851 Thousand | 1.21 Million | 282.85 Million | 66.52 Million | 62.51 Million |
| Free Cash Flow | 83.27 Million | 61.02 Million | 50.76 Million | 204.94 Million | 53.81 Million | 62.35 Million |
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