PLYM Stock Annual Cash Flow. Download in Excel
Plymouth Industrial REIT Inc.
PLYM 
NYE
Sector: Real Estate
Industry: REIT - Industrial
18.78
USD
0.05
(0.27%)
Previous close: 18.73 Open: 18.75 Bid: 18.5 Ask: 19.39
52 week range
18.08 25.55
Mkt Cap: 843 M Avg Vol (90 Days): 321,066
Peers
Last updated: Friday 22nd November 2024
Financials
PLYM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -76000.0 | -561000.0 | -14000.0 | -3 M | -1 M | -8 M | ||||
| (Increase) Decrease in other current liabilities | 2 M | 6 M | ||||||||
| (Increase) Decrease in other working capital | -12 M | -9 M | -7 M | -9 M | ||||||
| (Increase) Decrease in payables | -141000.0 | 1 M | 937000.0 | 9 M | 6 M | 10 M | 12 M | 10 M | 2 M | 6 M |
| (Increase) Decrease in receivables | -4499.0 | |||||||||
| Acquisitions | -7 M | |||||||||
| Amortization of intangibles | -423000.0 | -1 M | -1 M | -2 M | -2 M | -3 M | -2 M | |||
| AssetImpairmentCharge | 938000.0 | 311000.0 | ||||||||
| CapitalExpenditureReported | 154 M | 558000.0 | 172 M | 146 M | 200 M | 252 M | 362 M | 253 M | 35 M | |
| Cash at beginning of period | 174000.0 | 266000.0 | 5 M | 10 M | 19 M | 15 M | 22 M | 32 M | 43 M | 31 M |
| Cash at end of period | 266000.0 | 5 M | 2 M | 19 M | 15 M | 22 M | 32 M | 43 M | 31 M | 26 M |
| Cash flow | -3 M | -4 M | -3 M | 8 M | 9 M | 28 M | 42 M | 58 M | 72 M | 82 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -154 M | 1 M | -172 M | -142 M | -200 M | -259 M | -356 M | -252 M | -79000.0 |
| ChangeInAccountPayable | -141000.0 | 1 M | 937000.0 | 9 M | 6 M | 10 M | 12 M | 10 M | 2 M | 6 M |
| ChangeInAccruedExpense | -299462.0 | |||||||||
| ChangeInInterestPayable | -299462.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -141000.0 | 1 M | 937000.0 | 9 M | 6 M | 10 M | 12 M | 10 M | 2 M | 6 M |
| ChangeInPrepaidAssets | -120000.0 | |||||||||
| ChangeInWorkingCapital | -217000.0 | 3 M | 7 M | 6 M | 4 M | 3 M | 478000.0 | 478000.0 | -4 M | -3 M |
| CommonStockDividendPaid | -2 M | -11 M | -20 M | -26 M | -31 M | -40 M | -42 M | |||
| CommonStockPayments | -5 M | |||||||||
| Depreciation | 2 M | 13 M | 14 M | 27 M | 38 M | 56 M | 71 M | 95 M | 93 M | |
| Depreciation unreconciled | 2 M | 13 M | 14 M | 28 M | 37 M | 56 M | 70 M | 94 M | 93 M | |
| DepreciationAndAmortization | 2 M | 13 M | 14 M | 28 M | 37 M | 54 M | 69 M | 92 M | 91 M | |
| EarningsLossesFromEquityInvestments | 711000.0 | 961000.0 | -825000.0 | -231000.0 | ||||||
| FinancingCashFlow | 7 M | 163 M | -2 M | 173 M | 128 M | 180 M | 227 M | 309 M | 168 M | -87 M |
| Free cash flow | -3 M | -158 M | -3 M | -164 M | -137 M | -173 M | -211 M | -304 M | -180 M | 47 M |
| IncomeTaxPaidSupplementalData | 18000.0 | |||||||||
| InterestPaidSupplementalData | 2 M | 12 M | 9 M | 14 M | 14 M | 17 M | 18 M | 29 M | 36 M | |
| Issuance of capital stock | 7 M | 1 M | 101 M | 90 M | 154 M | 135 M | 212 M | 58 M | 49 M | |
| Issuance of debt | 165 M | 21 M | -22 M | 50 M | 11 M | -52 M | -173 M | -71 M | ||
| IssuanceOfCapitalStock | 7 M | 1 M | 101 M | 90 M | 154 M | 135 M | 212 M | 58 M | 49 M | |
| IssuanceOfDebt | 165 M | 101 M | 57 M | 49 M | 118 M | 129 M | -47 M | -195 M | ||
| Net cash from financing activities | 7 M | 163 M | -2 M | 173 M | 128 M | 180 M | 227 M | 309 M | 168 M | -87 M |
| Net cash from investing activities | -4 M | -154 M | 2 M | -172 M | -142 M | -200 M | -259 M | -356 M | -252 M | -79000.0 |
| Net cash from operating activities | -3 M | -4 M | -4 M | 8 M | 9 M | 28 M | 42 M | 58 M | 72 M | 82 M |
| Net change in cash & cash equivalents | 92000.0 | 5 M | -4 M | 9 M | -4 M | 7 M | 10 M | 11 M | -12 M | -5 M |
| Net income from continuing operations | -3 M | -18 M | -49 M | -14 M | -21 M | -12 M | -14 M | -15 M | -17 M | 14 M |
| NetBusinessPurchaseAndSale | 231000.0 | -7 M | ||||||||
| NetCommonStockIssuance | 7 M | 1 M | 101 M | 85 M | 154 M | 135 M | 212 M | 58 M | 49 M | |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -13000.0 | -2 M | 5 M | 6 M | 222000.0 | 35 M | |||
| NetInvestmentPurchaseAndSale | -4 M | -13000.0 | -2 M | 5 M | 6 M | 222000.0 | 35 M | |||
| NetIssuancePaymentsOfDebt | 165 M | 101 M | 57 M | 49 M | 118 M | 129 M | -47 M | -195 M | ||
| NetLongTermDebtIssuance | 80 M | 79 M | -2 M | 107 M | 181 M | 127 M | -123 M | |||
| NetPPEPurchaseAndSale | -154 M | 1 M | -172 M | -146 M | -200 M | -252 M | -362 M | -253 M | -35 M | |
| NetPreferredStockIssuance | 49 M | -416000.0 | -12000.0 | -17 M | -43000.0 | |||||
| Operating (gains) losses | 711000.0 | 881000.0 | -1 M | -191000.0 | -2 M | -1 M | -2 M | -5 M | -2 M | -25 M |
| Other financing charges net | -262616.0 | -488000.0 | -450000.0 | -26 M | 213 M | 101 M | ||||
| Other investing changes net | -13000.0 | -2 M | ||||||||
| Other non-cash items | 176000.0 | 10 M | 27 M | 3 M | 757000.0 | 1 M | 2 M | 8 M | 990000.0 | 3 M |
| Payment of cash dividends | 2 M | 11 M | 20 M | 26 M | 31 M | 40 M | 42 M | |||
| PreferredStockIssuance | 49 M | |||||||||
| PreferredStockPayments | -416000.0 | -12000.0 | -17 M | -43000.0 | ||||||
| Purchase of Float term investments | -4 M | |||||||||
| Purchase of property plant & equipment | -154 M | 1 M | -172 M | -146 M | -200 M | -252 M | -362 M | -253 M | -35 M | |
| Purchase of short term investments | 80 M | 198 M | 63 M | 196 M | 200 M | 150 M | ||||
| PurchaseOfInvestment | -4 M | |||||||||
| PurchaseOfPPE | -154 M | -558000.0 | -172 M | -146 M | -200 M | -252 M | -362 M | -253 M | -35 M | |
| Repayment of debt | -119 M | -65 M | -89 M | -19 M | -23 M | -123 M | ||||
| RepaymentOfDebt | -2 M | -12 M | -186 M | -155 M | -210 M | -210 M | -197 M | -195 M | ||
| Repurchase of capital stock | -5 M | |||||||||
| Revenue per share | -52000.0 | -499000.0 | -423000.0 | 834000.0 | -458000.0 | -608000.0 | -491000.0 | -988000.0 | -37000.0 | |
| Sale of Float term investments | 5 M | 6 M | 222000.0 | 35 M | ||||||
| SaleOfBusiness | 231000.0 | |||||||||
| SaleOfInvestment | 5 M | 6 M | 222000.0 | 35 M | ||||||
| SaleOfPPE | 2 M | |||||||||
| ShortTermDebtIssuance | 167 M | 34 M | 45 M | 141 M | 132 M | 139 M | 213 M | |||
| ShortTermDebtPayments | -2 M | -12 M | -67 M | -91 M | -120 M | -191 M | -173 M | -71 M | ||
| StockBasedCompensation | 176000.0 | 435000.0 | 805000.0 | 1 M | 1 M | 2 M | 3 M | 3 M |
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