PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Cash Flow
NYSE:PLYM - New York Stock Exchange, Inc. - US7296401026 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.65M | 13.81M | -17.10M | -15.27M | -14.46M | |||
| Depreciation Amortization | 87.52M | 92.89M | 95.31M | 70.64M | 56.43M | |||
| Change In Working Capital | -17.35M | -3.24M | -4.48M | 480.00K | 480.00K | |||
| Interest Paid | 37.43M | 36.21M | 28.93M | 18.17M | 17.32M | |||
| Other non cash items | 849.00K | -21.59M | -1.50M | 2.09M | -700.00K | |||
| OPERATING CASH FLOW | 72.66M | 81.87M | 72.23M | 57.94M | 41.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.09M | -34.75M | -252.58M | -362.34M | -252.42M | |||
| Other Investing Activity | 46.13M | 34.67M | 220.00K | 6.26M | -6.70M | |||
| INVESTING CASH FLOW | -79.97M | -79.00K | -252.36M | -356.08M | -259.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.88M | -45.36M | 168.31M | 130.61M | 120.93M | |||
| Stock Issued/Repurchased | -568.00K | 579.00K | 41.45M | 212.02M | 134.74M | |||
| Dividend Paid | -42.61M | -41.93M | -39.97M | -31.48M | -25.71M | |||
| Other Financing Activity | N/A | -83.00K | -1.83M | -1.69M | -2.94M | |||
| FINANCING CASH FLOW | 10.60M | -86.80M | 167.97M | 309.46M | 227.03M | |||
| CHANGE IN CASH | 3.28M | -5.01M | -12.16M | 11.32M | 9.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.66M | 81.87M | 72.23M | 57.94M | 41.75M | |||
| Capital Expenditure | -126.09M | -34.75M | -252.58M | -362.34M | -252.42M | |||
| FREE CASH FLOW | -53.44M | 47.12M | -180.35M | -304.40M | -210.67M | |||
All data in USD