Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · IEX Real-Time Price · USD
34.00
-0.19 (-0.56%)
At close: Jul 6, 2022 4:00 PM
32.91
-1.09 (-3.21%)
After-hours: Jul 6, 2022 6:25 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2010
Net Income
15.124.77-63.5339.14-38.398.9313.36-22.64-12.4-3.35
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Depreciation & Amortization
221.43224.68236.87191.28130.06103.2898.3776.5529.247.85
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Share-Based Compensation
16.395.867.725.1000000
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Other Operating Activities
9.95-24.7445.82-82.2317.19-9.14-5.6521.751.7-0.47
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Operating Cash Flow
262.9210.58226.88153.29108.86103.08106.0775.6718.544.03
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Operating Cash Flow Growth
24.85%-7.18%48.00%40.81%5.61%-2.83%40.18%308.15%359.71%580.10%
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Capital Expenditures
-177.02-47.5575.87-136.05-201.84-191.33-113.01-726.6-767.41-197.64
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Acquisitions
5.043.45-11.69-201.47-446.2500000
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Change in Investments
-8.510000003.58-8.81-0.84
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Other Investing Activities
00078.657.3502.247.2600
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Investing Cash Flow
-180.49-44.0964.18-258.87-640.74-191.33-110.77-715.77-776.22-198.48
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Dividends Paid
-106.7-49.33-123.14-80.73-74.2-64.27-59.39-56.61-19.3-2.35
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Share Issuance / Repurchase
469.64-5.27-34.68-53.15-46.54-20.3-74.47-0.791,585.74109.45
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Debt Issued / Paid
-407.7-64.98-92.77332.62656.21180.09171.98263.06-114.872.35
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Other Financing Activities
-54.06-10.08-29.68-36.31-26.1-4.84-8.39-10.16-241.3715.68
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Financing Cash Flow
-98.82-129.66-280.25162.44509.3890.6929.73195.51,210.28195.13
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Net Cash Flow
-16.4136.8310.856.86-22.52.4325.03-444.6452.60.69
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Free Cash Flow
85.89163.03302.7417.24-92.98-88.25-6.94-650.93-748.87-193.61
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Free Cash Flow Growth
-47.32%-46.15%1655.75%-------
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Free Cash Flow Margin
16.12%32.74%56.41%4.01%-29.85%-34.24%-2.87%-345.85%-1023.54%-1103.17%
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Free Cash Flow Per Share
0.760.561.050.09-0.51-0.48-0.04-3.63-10.66-29.74
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).