PHILLIPS EDISON & COMPANY IN (PECO) Stock Cash Flow
NASDAQ:PECO - Nasdaq - US71844V2016 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.70M | 63.76M | 54.50M | 17.20M | 5.50M | |||
| Depreciation Amortization | 253.02M | 236.44M | 236.30M | 221.50M | 224.60M | |||
| Change In Working Capital | 9.74M | -9.41M | -200.00K | 4.00M | -15.90M | |||
| Interest Paid | 75.04M | 76.48M | 65.10M | 68.10M | 78.50M | |||
| Taxes Paid | 922.00K | 689.00K | 200.00K | 600.00K | N/A | |||
| Other non cash items | 2.26M | 175.00K | 300.00K | 20.20M | -3.70M | |||
| OPERATING CASH FLOW | 334.71M | 290.97M | 290.90M | 262.90M | 210.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.10M | -95.26M | -104.50M | -75.00M | -64.00M | |||
| Other Investing Activity | -297.84M | -258.12M | -226.80M | -105.50M | 19.90M | |||
| INVESTING CASH FLOW | -392.94M | -353.39M | -331.20M | -180.50M | -44.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 133.58M | 58.50M | -2.90M | -407.70M | -64.80M | |||
| Stock Issued/Repurchased | 74.55M | 149.13M | 90.10M | 469.60M | -5.30M | |||
| Dividend Paid | -134.02M | -135.75M | -127.10M | -106.70M | -49.30M | |||
| Other Financing Activity | -16.10M | -17.93M | -17.90M | -54.10M | -10.20M | |||
| FINANCING CASH FLOW | 58.01M | 53.95M | -57.80M | -98.80M | -129.70M | |||
| CHANGE IN CASH | -229.00K | -8.47M | -98.10M | -16.40M | 36.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 334.71M | 290.97M | 290.90M | 262.90M | 210.60M | |||
| Capital Expenditure | -95.10M | -95.26M | -104.50M | -75.00M | -64.00M | |||
| FREE CASH FLOW | 239.61M | 195.71M | 186.40M | 187.90M | 146.60M | |||
All data in USD