COLD Stock Annual Cash Flow. Download in Excel
Americold Realty Trust
COLD 
NYE
Sector: Real Estate
Industry: REIT - Industrial
21.48
USD
0.45
(2.14%)
Previous close: 21.03 Open: 21.2 Bid: 20.1 Ask: 22.09
52 week range
21.01 30.59
Mkt Cap: 6,345 M Avg Vol (90 Days): 2,657,945
Last updated: Sunday 22nd December 2024
Financials
COLD Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -19 M | 5 M | -4 M | -14 M | -21 M | -30 M | |
| (Increase) Decrease in payables | -16 M | 841000.0 | 19 M | 18 M | 13 M | 24 M | |
| (Increase) Decrease in receivables | -6 M | -4 M | -13 M | -60 M | -69 M | -3 M | |
| Acquisitions | -1,320 M | -1,617 M | -726 M | -45 M | -133 M | ||
| AssetImpairmentCharge | 22 M | ||||||
| CapitalExpenditureReported | 436 M | 217 M | 377 M | 438 M | 308 M | 264 M | |
| Cash at beginning of period | 188 M | 214 M | 318 M | 794 M | 83 M | 53 M | |
| Cash at end of period | 628 M | 241 M | 1,532 M | 83 M | 83 M | 60 M | |
| Cash flow | 565 M | 236 M | 294 M | 273 M | 300 M | 366 M | |
| CashFlowFromContinuingInvestingActivities | -377 M | -1,605 M | -1,410 M | -1,216 M | -348 M | -357 M | |
| ChangeInAccountPayable | -16 M | 841000.0 | 19 M | 18 M | 13 M | 24 M | |
| ChangeInPayablesAndAccruedExpense | -16 M | 841000.0 | 19 M | 18 M | 13 M | 24 M | |
| ChangeInWorkingCapital | -40 M | 2 M | 2 M | -56 M | -77 M | -9 M | |
| ChangesInAccountReceivables | -6 M | -4 M | -13 M | -60 M | -69 M | -3 M | |
| CommonStockDividendPaid | -250 M | -135 M | -167 M | -228 M | -239 M | -242 M | |
| Current deferred income taxes | -9 M | -11 M | -14 M | -9 M | -23 M | -11 M | |
| Deferred income taxes | -9 M | -11 M | -14 M | -9 M | -23 M | -11 M | |
| Depreciation | 353 M | 163 M | 216 M | 320 M | 331 M | 354 M | |
| Depreciation unreconciled | 372 M | 170 M | 221 M | 327 M | 336 M | 359 M | |
| DepreciationAndAmortization | 372 M | 170 M | 216 M | 320 M | 331 M | 354 M | |
| EarningsLossesFromEquityInvestments | -4 M | 250000.0 | 2 M | 4 M | |||
| Effect of exchange rate changes | -5 M | -1 M | |||||
| FinancingCashFlow | 253 M | 1,395 M | 2,330 M | 431 M | 23 M | -285000.0 | |
| Free cash flow | 187 M | 20 M | 526 M | -164 M | -4 M | 110 M | |
| GainLossOnSaleOfBusiness | 5 M | ||||||
| GainLossOnSaleOfPPE | -456000.0 | 870000.0 | 2 M | 279000.0 | 4 M | 3 M | |
| IncomeTaxPaidSupplementalData | 17 M | 2 M | 1 M | 11 M | 8 M | 6 M | |
| InterestPaidSupplementalData | 257 M | 68 M | 83 M | 88 M | 118 M | 135 M | |
| Issuance of capital stock | 586 M | 1,207 M | 1,579 M | 474 M | 4 M | 416 M | |
| Issuance of debt | 3 M | 2 M | 4 M | ||||
| IssuanceOfCapitalStock | 586 M | 1,207 M | 1,579 M | 474 M | 4 M | 416 M | |
| IssuanceOfDebt | 3,347 M | 335 M | 1,079 M | 422 M | 540 M | -155 M | |
| Net cash from financing activities | 253 M | 1,395 M | 2,330 M | 431 M | 23 M | -285000.0 | |
| Net cash from investing activities | -377 M | -1,605 M | -1,410 M | -1,239 M | -348 M | -357 M | |
| Net cash from operating activities | 565 M | 236 M | 294 M | 273 M | 300 M | 366 M | |
| Net change in cash & cash equivalents | 440 M | 27 M | 1,214 M | -535 M | -25 M | 9 M | |
| Net income from continuing operations | 144 M | 48 M | 25 M | -30 M | -19 M | -336 M | |
| NetBusinessPurchaseAndSale | -1,306 M | -1,616 M | -725 M | -45 M | -133 M | ||
| NetCommonStockIssuance | 586 M | 1,207 M | 1,579 M | 474 M | 4 M | 416 M | |
| NetForeignCurrencyExchangeGainLoss | -9 M | -10000.0 | 45 M | 610000.0 | 975000.0 | ||
| NetIntangiblesPurchaseAndSale | 270 M | 529 M | 301 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -83 M | -26 M | -54 M | -15 M | 32 M | ||
| NetInvestmentPurchaseAndSale | -83 M | -26 M | -54 M | -15 M | 32 M | ||
| NetIssuancePaymentsOfDebt | 3,347 M | 335 M | 1,079 M | 422 M | 540 M | -155 M | |
| NetLongTermDebtIssuance | 3,344 M | 335 M | 1,079 M | 420 M | 540 M | -155 M | |
| NetPPEPurchaseAndSale | -377 M | -216 M | -297 M | -437 M | -304 M | -256 M | |
| NetPreferredStockIssuance | -268000.0 | ||||||
| Operating (gains) losses | -9 M | -3 M | 48 M | 3 M | 4 M | 7 M | |
| Other financing charges net | -3,392 M | -21 M | -167 M | -243 M | -286 M | -21 M | |
| Other investing changes net | -83 M | -26 M | -54 M | -15 M | -5 M | ||
| Other non-cash items | 107 M | 31 M | 11 M | 39 M | 78 M | 356 M | |
| Payment of cash dividends | 254 M | 135 M | 167 M | 228 M | 239 M | 242 M | |
| PreferredStockDividendPaid | -4 M | ||||||
| PreferredStockPayments | -268000.0 | ||||||
| ProceedsFromStockOptionExercised | 15 M | 10 M | 7 M | 6 M | 4 M | 3 M | |
| Purchase of property plant & equipment | -377 M | -216 M | 232 M | -437 M | -304 M | -256 M | |
| Purchase of short term investments | 3,375 M | 450 M | 1,736 M | 861 M | 999 M | 716 M | |
| PurchaseOfIntangibles | 270 M | 529 M | |||||
| PurchaseOfPPE | -436 M | -217 M | -377 M | -438 M | -308 M | -264 M | |
| Repayment of debt | -31 M | -115 M | -657 M | -441 M | -459 M | -872 M | |
| RepaymentOfDebt | -31 M | -115 M | -657 M | -441 M | -459 M | -872 M | |
| Revenue per share | 19 M | 6 M | 5 M | 7 M | 5 M | 5 M | |
| Sale of Float term investments | 37 M | ||||||
| SaleOfBusiness | 14 M | 154000.0 | 596000.0 | ||||
| SaleOfIntangibles | 529 M | 301 M | |||||
| SaleOfInvestment | 37 M | ||||||
| SaleOfPPE | 59 M | 1 M | 80 M | 959000.0 | 5 M | 8 M | |
| ShortTermDebtIssuance | 3 M | 2 M | 4 M | ||||
| StockBasedCompensation | 11 M | 24 M | 27 M | 24 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 57 M |
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