PECO — Phillips Edison & Co Cashflow Statement
0.000.00%
Last trade - 00:00- $4.27bn
- $6.62bn
- $610.12m
- 62
- 39
- 72
- 59
Annual cashflow statement for Phillips Edison & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72.8 | 5.46 | 17.2 | 54.5 | 63.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 71.2 | -3.68 | 20.2 | 0.329 | 0.175 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.36 | -15.9 | 4.01 | -0.192 | -9.41 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 227 | 211 | 263 | 291 | 291 |
| Capital Expenditures | -92.5 | -64 | -75 | -104 | -95.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 157 | 19.9 | -105 | -227 | -258 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 64.2 | -44.1 | -180 | -331 | -353 |
| Financing Cash Flow Items | -33.4 | -10.2 | -54.1 | -17.9 | -17.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -280 | -130 | -98.8 | -57.8 | 53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | 36.8 | -16.4 | -98.2 | -8.47 |