Plymouth Industrial REIT, Inc. (PLYM)
USD 17.86
(-6.49%)
USD 17.86
(-6.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.87 Million | 72.22 Million | 57.94 Million | 41.74 Million | 27.71 Million | 14.86 Million |
| Net Income | 13.8 Million | -17.09 Million | -15.26 Million | -14.46 Million | -11.93 Million | -21.17 Million |
| Depreciation & Amortization | 90.67 Million | 92.16 Million | 68.54 Million | 54.35 Million | 35.89 Million | 25.48 Million |
| Deferred income taxes | -6.24 Million | - | 4.71 Million | 433 Thousand | 181 Thousand | 4.34 Million |
| Stock-based compensation | 2.96 Million | 2.6 Million | 1.55 Million | 1.43 Million | 1.2 Million | 805 Thousand |
| Change in working capital | -3.23 Million | -4.48 Million | 478 Thousand | 478 Thousand | 2.64 Million | 4.27 Million |
| Other non-cash items | -16.08 Million | -956 Thousand | -2.09 Million | -496 Thousand | -266 Thousand | 1.14 Million |
| Investing Cash Flow | -79 Thousand | -252.35 Million | -356.08 Million | -259.11 Million | -200.46 Million | -141.92 Million |
| Investments in PPE | -34.75 Million | -55.49 Million | -25.3 Million | -6.06 Million | -5.32 Million | -3.85 Million |
| Acquisitions | - | 252.35 Million | 356.08 Million | -6.7 Million | - | - |
| Investment purchases | - | -197.08 Million | -337.03 Million | -6.7 Million | -195.14 Million | -142.63 Million |
| Sales/Maturities of investments | 34.67 Million | 222 Thousand | 6.25 Million | 6.06 Million | - | 4.56 Million |
| Other Investing Activities | -79 Thousand | -252.35 Million | -356.08 Million | -245.71 Million | -200.46 Million | -141.92 Million |
| Financing Cash Flow | -86.8 Million | 167.96 Million | 309.46 Million | 227.02 Million | 180.18 Million | 122.85 Million |
| Debt repayment | -194.76 Million | -194.68 Million | -130.6 Million | -120.93 Million | -155.38 Million | -191.59 Million |
| Dividends payments | -41.93 Million | -39.97 Million | -31.47 Million | -25.7 Million | -19.93 Million | -11.08 Million |
| Common Stock Repurchased | -48.88 Million | -16.72 Million | -12 Thousand | -416 Thousand | 204.21 Million | -5.05 Million |
| Common Stock Issuance | 49.46 Million | 58.17 Million | 212.03 Million | 135.15 Million | 153.51 Million | 17.84 Million |
| Other Financing Activities | 149.31 Million | 361.17 Million | 210.32 Million | 131.8 Million | -2.23 Million | 312.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 6.24 Million | 2.09 Million | 9.92 Million | 12.33 Million | 10.37 Million | 5.71 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.48 Million | -6.58 Million | -9.44 Million | -11.85 Million | -7.72 Million | -1.44 Million |
| Cash at beginning of period | 31.21 Million | 43.37 Million | 32.05 Million | 22.39 Million | 14.96 Million | 19.16 Million |
| Cash at end of period | 26.2 Million | 31.21 Million | 43.37 Million | 32.05 Million | 22.39 Million | 14.96 Million |
| Capital Expenditure | -34.75 Million | -55.49 Million | -25.3 Million | -6.06 Million | -5.32 Million | -3.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5 Million | -12.16 Million | 11.32 Million | 9.65 Million | 7.43 Million | -4.2 Million |
| Free Cash Flow | 47.12 Million | 16.73 Million | 32.63 Million | 35.68 Million | 22.39 Million | 11.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Million | 6.28 Million | 9.37 Million | 13.8 Million | 10.4 Million | -2.63 Million |
| Depreciation & Amortization | 21.34 Million | 22.05 Million | 22.39 Million | 90.67 Million | 22.46 Million | 22.74 Million |
| Deferred income taxes | - | - | -10.53 Million | -6.24 Million | -12.04 Million | - |
| Stock-based compensation | 1.11 Million | 914 Thousand | 838 Thousand | 2.96 Million | 827 Thousand | 716 Thousand |
| Change in working capital | -4.26 Million | -5.02 Million | -3.82 Million | -3.23 Million | 1.75 Million | 202 Thousand |
| Other non-cash items | 45.6 Million | 423 Thousand | 365 Thousand | -16.08 Million | 354 Thousand | -135 Thousand |
| Investing Cash Flow | 2.92 Million | -3.73 Million | 8.23 Million | -79 Thousand | 10.2 Million | -9.55 Million |
| Investments in PPE | -5.57 Million | -3.76 Million | -8.2 Million | -34.75 Million | -8.02 Million | -9.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8.52 Million | 21 Thousand | 16.44 Million | 34.67 Million | 18.23 Million | - |
| Other Investing Activities | -21 Thousand | -3.73 Million | 1.00 | -79 Thousand | 10.2 Million | -9.55 Million |
| Financing Cash Flow | -13.89 Million | -11.84 Million | -30.91 Million | -86.8 Million | -42.21 Million | -11.26 Million |
| Debt repayment | -2.82 Million | -1.3 Million | -142.41 Million | -194.76 Million | -48.65 Million | -1.92 Million |
| Dividends payments | -11.01 Million | -10.29 Million | -10.29 Million | -41.93 Million | -10.48 Million | -10.7 Million |
| Common Stock Repurchased | -310 Thousand | - | -19 Thousand | -48.88 Million | -48.82 Million | 137 Thousand |
| Common Stock Issuance | - | -245 Thousand | -34 Thousand | 49.46 Million | 48.25 Million | 1.24 Million |
| Other Financing Activities | 245 Thousand | -245 Thousand | 121.84 Million | 149.31 Million | 17.5 Million | -10 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.35 Million | -5.77 Million | 1.84 Million | 6.24 Million | 4.35 Million | 2.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.9 Million | -1.04 Million | -5.67 Million | -9.48 Million | -2.59 Million | -2.1 Million |
| Cash at beginning of period | 27.23 Million | 26.2 Million | 30.27 Million | 31.21 Million | 38.51 Million | 38.43 Million |
| Cash at end of period | 36.12 Million | 27.23 Million | 26.2 Million | 26.2 Million | 30.27 Million | 38.51 Million |
| Capital Expenditure | -5.57 Million | -3.76 Million | -8.2 Million | -34.75 Million | -8.02 Million | -9.55 Million |
| Effect of forex changes on cash | - | - | -61.3 Million | - | 41.52 Million | 19.78 Million |
| Net cash flow / Change in cash | 8.89 Million | 1.03 Million | -4.06 Million | -5 Million | -8.24 Million | 85 Thousand |
| Free Cash Flow | 14.28 Million | 12.85 Million | 10.4 Million | 47.12 Million | 15.73 Million | 11.34 Million |
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