Real Estate - REIT - Retail - NASDAQ - US
$ 39.01
0.964 %
$ 4.78 B
Market Cap
83.0
P/E
CASH FLOW STATEMENT
300 M
OPERATING CASH FLOW
-353 M
INVESTING CASH FLOW
53.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Phillips Edison & Company, Inc.
| Net Income | 56.8 M |
| Depreciation & Amortization | 236 M |
| Capital Expenditures | -95.3 M |
| Stock-Based Compensation | 9.4 M |
| Change in Working Capital | -9.41 M |
| Others | -13.8 M |
| Free Cash Flow | 205 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 56.8 | 54.5 | 17.2 | 5.5 | (72.8) | 47.0 | (41.7) | 9.0 | 13.6 | (22.6) | (12.3) | (3.3) |
| Depreciation & Amortization | 236.4 | 231.9 | 217.9 | 221.5 | 232.7 | 187.3 | 128.9 | 103.3 | 98.4 | 76.6 | 29.2 | 8.2 |
| Deferred Income Tax | 0 | 0 | (19.0) | (11.7) | 63.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 9.4 | 15.4 | 16.4 | 5.9 | 7.7 | 5.1 | 27.4 | 0 | 0 | 27.9 | 0 | 0 |
| Other Operating Activities | (2.3) | (10.8) | 26.4 | 5.4 | 4.0 | (66.2) | 20.6 | (5.3) | 1.6 | 27.1 | 1.5 | (0.9) |
| Change in Working Capital | (9.4) | (0.2) | 4.0 | (15.9) | (8.4) | (19.9) | 1.0 | (3.9) | (7.5) | (5.3) | 0.1 | 0.9 |
| Cash From Operations | 291.0 | 290.9 | 262.9 | 210.6 | 226.9 | 153.3 | 108.9 | 103.1 | 106.1 | 75.7 | 18.5 | 4.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (95.3) | (104.5) | (75.0) | (64.0) | (75.5) | (49.0) | (201.8) | (227.2) | (113.0) | (726.6) | (767.4) | (0.7) |
| Other Items | (258.1) | (226.8) | (105.5) | 19.9 | 139.7 | (209.9) | (418.9) | 1.0 | 2.2 | 10.8 | (8.8) | (197.8) |
| Cash From Investing Activities | (353.4) | (331.2) | (180.5) | (44.1) | 64.2 | (258.9) | (620.7) | (226.2) | (110.8) | (715.8) | (776.2) | (198.5) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | (77.8) | (5.3) | (34.7) | (53.2) | (46.5) | (20.3) | (74.5) | (3.3) | (0.8) | 35 K |
| Total Debt Repaid | 58.5 | (2.9) | (407.7) | (65.0) | (92.8) | 332.6 | 656.2 | 180.1 | 172.0 | 263.1 | (114.8) | 69.5 |
| Dividends Paid | (135.7) | (127.1) | (106.7) | (49.3) | (123.1) | (80.7) | (74.2) | (64.3) | (59.4) | (56.6) | (19.3) | (2.3) |
| Other Financing Activities | (17.9) | (17.9) | (601.5) | (10.1) | (29.7) | (36.3) | (26.1) | (4.8) | (8.4) | (10.2) | (241.4) | 33.2 |
| Cash From Financing Activities | 53.9 | (57.8) | (98.8) | (129.7) | (280.3) | 162.4 | 509.4 | 90.7 | 29.7 | 195.5 | 1 210.3 | 195.1 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (8.5) | (98.2) | (16.4) | 36.8 | 10.8 | 56.9 | (2.5) | (32.5) | 25.0 | (444.6) | 452.6 | 8.6 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 204.9 | 186.4 | 187.9 | 146.6 | 151.4 | 104.3 | (93.0) | (124.2) | (6.9) | (650.9) | (748.9) | 3.3 |