PENN REAL ESTATE INVEST TST (PEI) Stock Cash Flow
NYSE:PEI - New York Stock Exchange, Inc. - US7091028008 - REIT - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -143.44M | -135.87M | -266.70M | -13.00M | -126.50M | |||
| Depreciation Amortization | 117.15M | 119.96M | 130.90M | 142.80M | 136.20M | |||
| Change In Working Capital | 15.30M | 25.76M | -11.40M | 18.60M | 9.80M | |||
| Interest Paid | 65.40M | 68.90M | 75.30M | 59.40M | 58.40M | |||
| Other non cash items | 80.18M | 59.13M | 153.10M | -37.00M | 115.40M | |||
| OPERATING CASH FLOW | 69.19M | 68.98M | 5.90M | 111.40M | 134.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.22M | -24.78M | -65.40M | -149.10M | -128.60M | |||
| Other Investing Activity | 41.34M | 3.08M | -11.90M | 17.80M | 87.00M | |||
| INVESTING CASH FLOW | 20.12M | -21.71M | -77.30M | -131.40M | -41.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -94.46M | -38.65M | 150.20M | 100.70M | 3.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 600.00K | 1.30M | 1.40M | |||
| Dividend Paid | N/A | 0.00 | -31.80M | -91.20M | -86.50M | |||
| Other Financing Activity | -1.26M | -1.77M | -16.00M | -3.70M | -13.20M | |||
| FINANCING CASH FLOW | -95.72M | -40.42M | 103.10M | 7.10M | -94.80M | |||
| CHANGE IN CASH | -6.41M | 6.85M | 31.70M | -12.90M | -1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.19M | 68.98M | 5.90M | 111.40M | 134.90M | |||
| Capital Expenditure | -21.22M | -24.78M | -65.40M | -149.10M | -128.60M | |||
| FREE CASH FLOW | 47.97M | 44.19M | -59.50M | -37.70M | 6.30M | |||
All data in USD