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PECO Stock Annual Cash Flow. Download in Excel

Phillips Edison & Company Inc

Sector: Finance and Insurance   

Industry: Other Financial Vehicles

38.10
 
USD
  
0.55
  
(1.46%)
Previous close: 37.55  Open: 37.17  Bid: 37.43  Ask: 39.08
52 week range    
30.62   
   40.12
Mkt Cap: 4,776 M  Avg Vol (90 Days): 687,953
Peers   
ONL / 
OLP / 
OPI / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
MarketXLS Rank
80
Value
53
Technical
52
Quality
How are these ranks calculated?
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Financials

PECO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-17 M-13 M-10 M-4 M-7 M
(Increase) Decrease in other working capital1 M-7 M
(Increase) Decrease in payables12 M6 M6 M5 M-13 M-14 M-9 M9 M10 M2 M
(Increase) Decrease in receivables4 M-7 M-4 M-10 M-12 M
Acquisitions-446 M
AssetImpairmentCharge41 M97 M3 M7 M322000.0
CapitalExpenditureReported727 M113 M227 M202 M500 M147 M105 M383 M386 M366 M
Cash at beginning of period460 M16 M41 M50 M27 M84 M95 M132 M116 M17 M
Cash at end of period16 M41 M-32 M27 M-10 M95 M132 M116 M17 M9 M
Cash flow76 M106 M103 M109 M57 M234 M221 M232 M289 M291 M
CashFlowFromContinuingInvestingActivities-716 M-111 M-226 M-641 M-256 M57 M-54 M-150 M-331 M-353 M
ChangeInAccountPayable12 M6 M6 M5 M-13 M-14 M-9 M9 M10 M2 M
ChangeInPayablesAndAccruedExpense12 M6 M6 M5 M-13 M-14 M-9 M9 M10 M2 M
ChangeInWorkingCapital-5 M-7 M-4 M1 M-20 M-12 M-16 M4 M-192000.0-9 M
ChangesInAccountReceivables4 M-7 M-4 M-10 M-12 M
CommonStockDividendPaid-58 M-61 M-66 M-81 M-109 M-153 M-59 M-122 M-144 M-152 M
CommonStockPayments-3 M-74 M-20 M-47 M-53 M-35 M-5 M-117 M-1 M-2 M
Depreciation77 M98 M103 M126 M178 M231 M
Depreciation unreconciled81 M103 M107 M132 M191 M245 M229 M224 M238 M238 M
DepreciationAndAmortization81 M103 M107 M129 M178 M8 M222 M218 M232 M2 M
EarningsLossesFromEquityInvestments4 M2 M3 M1 M271000.0
FinancingCashFlow196 M30 M91 M509 M162 M-280 M-130 M-99 M-58 M54 M
Free cash flow-651 M-7 M-124 M-93 M-281 M85 M105 M-120 M-96 M-75 M
GainLossOnSaleOfPPE135000.02 M-4 M-3 M-109 M-28 M-6 M-30 M-8 M-1 M
IncomeTaxPaidSupplementalData589000.0947000.0559000.0194000.0689000.0
InterestPaidSupplementalData18 M28 M30 M39 M68 M89 M79 M68 M65 M76 M
Issuance of capital stock3 M547 M90 M149 M
Issuance of debt292 M-151 M36 M-115 M12 M-73 M79 M102 M
IssuanceOfCapitalStock3 M547 M90 M149 M
IssuanceOfDebt263 M172 M180 M656 M333 M-93 M-65 M-408 M-3 M58 M
Net cash from financing activities196 M30 M91 M509 M162 M-280 M-130 M-99 M-58 M54 M
Net cash from investing activities-716 M-111 M-226 M-641 M-256 M64 M-44 M-180 M-331 M-353 M
Net cash from operating activities76 M106 M103 M109 M57 M227 M211 M263 M291 M291 M
Net change in cash & cash equivalents-445 M25 M-32 M-23 M-37 M11 M37 M-16 M-98 M-8 M
Net income from continuing operations-23 M14 M9 M-42 M-47 M-73 M5 M17 M55 M64 M
NetBusinessPurchaseAndSale-446 M-7 M-10 M30 M2 M
NetCommonStockIssuance-789000.0-74 M-20 M-47 M-53 M-35 M-5 M431 M89 M147 M
NetInvestmentPropertiesPurchaseAndSale11 M2 M1 M7 M81 M206 M61 M203 M55 M12 M
NetInvestmentPurchaseAndSale11 M2 M1 M7 M81 M206 M61 M203 M55 M12 M
NetIssuancePaymentsOfDebt263 M172 M180 M656 M333 M-93 M-65 M-408 M-3 M58 M
NetLongTermDebtIssuance-29 M323 M144 M772 M321 M-19 M-65 M-408 M-82 M-44 M
NetPPEPurchaseAndSale-727 M-113 M-227 M-202 M-338 M-142 M-105 M-383 M-386 M-366 M
Operating (gains) losses-4 M-3 M-8 M-6 M-115 M-31 M-8 M-35 M-19 M-11 M
Other financing charges net-1 M-4 M-73 M-644000.0-29000.0
Other investing changes net4 M-30000.01 M887000.02 M-17 M3 M2 M6 M5 M
Other non-cash items27 M-118000.0-1 M24 M47 M105 M10 M22 M16 M9 M
Payment of cash dividends58 M61 M66 M81 M109 M153 M59 M122 M144 M152 M
Purchase of Float term investments-6 M-3 M
Purchase of property plant & equipment-727 M-113 M-227 M-202 M-338 M-142 M-105 M-383 M-386 M-366 M
Purchase of short term investments260 M822 M58 M
PurchaseOfInvestment-6 M-3 M
PurchaseOfPPE-727 M-113 M-227 M-202 M-500 M-147 M-105 M-383 M-386 M-366 M
Repayment of debt-29 M323 M144 M772 M321 M-279 M-65 M-1,230 M-82 M-102 M
RepaymentOfDebt263 M172 M180 M656 M333 M-475 M-320 M-1,239 M-379 M-503 M
Repurchase of capital stock-3 M-74 M-20 M-47 M-53 M-35 M-5 M-117 M-1 M-2 M
Revenue per share4 M4 M4 M3 M108000.08 M4 M3 M2 M2 M
Sale of Float term investments7 M2 M7 M79 M223 M58 M206 M52 M7 M
Sale of short term investments400000.0
SaleOfBusiness-7 M-10 M30 M2 M
SaleOfInvestment7 M2 M7 M79 M223 M58 M206 M52 M8 M
SaleOfPPE162 M5 M3 M
ShortTermDebtIssuance123 M255 M9 M376 M503 M
ShortTermDebtPayments292 M-151 M36 M-115 M12 M-196 M-255 M-9 M-297 M-401 M
StockBasedCompensation5 M8 M6 M16 M15 M7 M
UnrealizedGainLossOnInvestmentSecurities-546000.0-118000.0
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