Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · IEX Real-Time Price · USD
33.65
+0.54 (1.63%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +8 Quarters
Net Income
13.5310.08-5.2114.635.590.1-11.1911.78-5.599.774.11-25.88-36.57-5.265.32-13.23-11.35-1.6-30.07-8.23-1.191.113.692.460.562.22-2.165.185.374.97-22.482.14-1.88-0.42-6.16-1.41-1.99-2.85-1.25-1.04
Upgrade
Depreciation & Amortization
60.7757.2355.653.956.5955.3455.9956.156.3756.2357.8558.4859.5560.9953.3646.0445.7246.1746.8628.1527.7727.2826.9925.9825.3824.9324.8724.9924.5623.9622.420.818.4914.8710.217.9665.072.862.44
Upgrade
Share-Based Compensation
4.043.157.563.993.741.112.021.852.14-0.151.752.182.521.271.391.721.680.320000000000000000000000
Upgrade
Other Operating Activities
3.94-10.236.63-4.115.23-7.86.52-2.391.37-30.23-12.7141.0433.32-15.82-88.819.718.26-21.3824.55-1.351.93-7.93-12.78-0.226.05-2.19-7.4-2.84.8-0.2616.930.812.111.91-1.480.790.71.69-0.70.91
Upgrade
Operating Cash Flow
82.2860.2264.5968.4281.1548.7553.3367.3454.2935.6150.9975.8158.8341.2431.2644.2254.323.5141.3418.5728.520.4617.928.223224.9615.327.3734.7328.6716.8523.7518.7216.362.577.354.713.920.922.31
Upgrade
Operating Cash Flow Growth
1.40%23.53%21.11%1.60%49.46%36.89%4.58%-11.18%-7.70%-13.65%63.15%71.43%8.33%75.43%-24.39%138.21%90.53%14.93%130.98%-34.22%-10.92%-18.04%16.99%3.10%-7.87%-12.95%-9.21%15.28%85.51%75.29%555.35%223.19%297.73%317.78%179.46%218.33%220.42%-467.90%295.20%
Upgrade
Capital Expenditures
-78.78-107.28-38.75-67.5843.984.9716.24-30.9-12.6-20.28173.83-20.86-68.53-8.57-75.46-34.03-9.6-16.97-67.6-46.94-65.78-21.53-42.13-44.49-100.44-4.27-10.31-4.93-32.94-64.83-141.86-123.4-258.46-202.89-306.89-170.76-167.04-122.72-85.32-54.31
Upgrade
Acquisitions
2.380.780.760.391.172.721.51.310.220.42-14.180.241.061.2-201.47000-446.25000000000000000000000
Upgrade
Change in Investments
-300-5.510-30000000000000000000000003.0601.24-0.72-6.02-1.22-0.77-0.8-0.840
Upgrade
Other Investing Activities
00-180.3460.700-48.2822.58.3317.45-86.1638.312.135.7634.3231.0413.260.046.2100.890.25-0.390.69-0.370.072.450.82-0.52-0.516.38-1.992.87000000.37-0.55
Upgrade
Investing Cash Flow
-79.4-106.5-218.33-1245.154.69-30.53-7.1-4.05-2.4173.4917.69-55.3728.38-242.61-2.993.66-16.93-507.63-46.94-64.89-21.28-42.52-43.8-100.81-4.2-7.87-4.11-33.46-65.34-132.43-125.39-254.35-203.61-312.91-171.98-167.81-123.52-85.79-54.87
Upgrade
Dividends Paid
-31.05-30.93-31.03-27.36-24.01-24.3-0.250-16.29-32.79-30.65-31.7-30.66-30.13-19.6-23.31-19.11-18.71-17.97-17.71-21.86-16.66-16.73-16.56-15.91-15.06-15.1-15.03-14.9-14.37-14.3-14.36-14.25-13.7-9.86-5.51-2.53-1.4-0.92-0.64
Upgrade
Share Issuance / Repurchase
62.9700547.40-77.77-0.060-0.04-5.18-4.5-18.38-6.36-5.44-2.9-5.76-41.62-2.88-1.86-1.38-2.97-40.34-13.02-3.53-2.57-1.18-41.93-26.35-1.28-4.91-1.61-0.87-0.72.38662.73517.13320.2685.6350.6430.4
Upgrade
Debt Issued / Paid
-4.04-16.52189.73-531.19-49.73-16.51-27.2-2.58-36.541.34-71.43-3.146.23-24.43298.374.793.126.35518.556.6561.7819.2977.2553.5183.37-34.0370.9811.6834.1755.15132.49117.2714.21-0.9-74.07-31.23-60.3350.8226.6228.49
Upgrade
Other Financing Activities
-4.53-4.34-3.64-42.46-3.4-4.56-0.16-0.2-2.62-7.11-8.86-6.78-6.88-7.16-14.15-8.06-7.27-6.83-18.15-6.85-0.65-0.46-1.12-2.93-0.48-0.31-0.45-6.63-0.62-0.69-5.18-0.87-0.82-3.3-134.44-51.46-40.52-14.950.46-1.71
Upgrade
Financing Cash Flow
23.34-51.78155.05-53.6-77.15-123.13-27.66-2.78-55.49-43.73-115.44-59.99-37.66-67.17261.72-32.34-64.89-2.06480.5330.7236.3-38.1746.3730.4864.41-50.5813.5-36.3317.3835.18111.4101.17-1.56-15.52444.36428.93216.88120.176.7956.54
Upgrade
Net Cash Flow
26.22-98.061.312.8149.15-69.68-4.8657.47-5.25-10.539.0433.51-34.22.4550.378.9-6.934.5214.232.35-0.09-38.9921.7514.91-4.4-29.8220.93-13.0718.66-1.49-4.18-0.47-237.19-202.77134.02264.353.780.5-8.083.98
Upgrade
Free Cash Flow
3.5-47.0625.840.84125.1353.7269.5736.4441.6915.33224.8254.96-9.732.67-44.210.244.76.54-26.26-28.37-37.28-1.07-24.23-16.27-68.4420.694.9922.451.79-36.16-125.01-99.65-239.74-186.53-304.32-163.41-162.33-118.81-84.4-52.01
Upgrade
Free Cash Flow Growth
-97.20%--62.86%-97.71%200.11%250.45%-69.05%-33.70%--53.08%-438.83%-399.31%--------------------------
Upgrade
Free Cash Flow Margin
2.46%-33.10%18.85%0.63%94.03%41.20%57.61%28.76%35.02%11.65%166.11%40.41%-7.32%24.61%-37.42%9.72%42.91%6.34%-25.55%-40.17%-53.37%-1.57%-36.53%-24.92%-108.54%32.79%8.02%36.31%3.03%-61.35%-213.36%-199.18%-545.92%-522.83%-1143.19%-811.23%-1070.52%-1057.28%-1191.80%-1010.22%
Upgrade
Free Cash Flow Per Share
0.03-0.410.230.010.450.190.240.130.140.050.780.19-0.030.12-0.240.060.240.04-0.14-0.15-0.20-0.01-0.13-0.09-0.370.110.030.120.01-0.20-0.69-0.55-1.34-1.05-4.33-2.05-4.31-6.81-12.97-7.51
Upgrade
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).