Phillips Edison & Company (PECO)
(Delayed Data from NSDQ)
$32.78 USD
+0.14 (0.43%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $32.78 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Phillips Edison & Company, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 63.76 | 54.53 | 17.23 | 5.46 | -72.83 |
Depreciation/Amortization & Depletion | 238.39 | 237.78 | 224.11 | 228.93 | 245.26 |
Net Change from Assets/Liabilities | -9.41 | -0.19 | 4.01 | -15.89 | -12.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.77 | -1.23 | 17.55 | -7.92 | 66.72 |
Net Cash From Operating Activities | 290.97 | 290.89 | 262.90 | 210.58 | 226.88 |
Property & Equipment | -88.05 | -52.48 | 131.34 | -6.06 | 147.59 |
Acquisition/ Disposition of Subsidiaries | -270.26 | -282.00 | -308.36 | -41.48 | -88.72 |
Investments | 2.37 | 1.15 | -3.48 | 3.45 | 5.31 |
Other Investing Activities | 2.56 | 2.08 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -353.39 | -331.25 | -180.49 | -44.09 | 64.18 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 149.14 | 90.12 | 469.64 | -5.27 | -34.68 |
Issuance (Repayment) of Debt | -43.50 | -81.92 | -407.70 | -64.98 | -19.41 |
Increase (Decrease) Short-Term Debt | 102.00 | 79.00 | 0.00 | 0.00 | -73.36 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -153.68 | -145.03 | -160.76 | -59.41 | -152.81 |
Net Cash from Financing Activities | 53.95 | -57.83 | -98.82 | -129.66 | -280.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.47 | -98.18 | -16.41 | 36.83 | 10.80 |
Cash at Beginning of Period | 17.35 | 115.53 | 131.94 | 95.11 | 84.30 |
Cash at End of Period | 8.88 | 17.35 | 115.53 | 131.94 | 95.11 |
Diluted Net EPS | 0.48 | 0.42 | 0.15 | NA | NA |
Fiscal Year End for Phillips Edison & Company, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.63 | 63.76 | 48.57 | 34.85 | 18.64 |
Depreciation/Amortization & Depletion | 60.69 | 238.39 | 178.28 | 118.87 | 58.83 |
Net Change from Assets/Liabilities | -16.19 | -9.41 | -6.95 | -19.61 | -11.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.99 | -1.77 | -0.91 | -3.71 | -3.38 |
Net Cash From Operating Activities | 63.14 | 290.97 | 218.99 | 130.39 | 62.76 |
Property & Equipment | -12.94 | -88.05 | -67.17 | -40.53 | -22.79 |
Acquisition/ Disposition of Subsidiaries | -56.19 | -270.26 | -83.07 | -69.46 | -69.43 |
Investments | 0.56 | 2.37 | 1.58 | 1.13 | 0.61 |
Other Investing Activities | 1.92 | 2.56 | 2.33 | 1.86 | 0.19 |
Net Cash from Investing Activities | -66.64 | -353.39 | -146.34 | -107.00 | -91.42 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 149.14 | 70.85 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.04 | -43.50 | -42.48 | -45.54 | -25.48 |
Increase (Decrease) Short-Term Debt | 46.00 | 102.00 | 3.00 | 89.00 | 86.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -40.24 | -153.68 | -113.13 | -74.29 | -37.25 |
Net Cash from Financing Activities | 4.72 | 53.95 | -81.76 | -30.82 | 23.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.22 | -8.47 | -9.11 | -7.43 | -5.39 |
Cash at Beginning of Period | 8.88 | 17.35 | 17.35 | 17.35 | 17.35 |
Cash at End of Period | 10.10 | 8.88 | 8.24 | 9.92 | 11.96 |
Diluted Net EPS | 0.14 | 0.12 | 0.10 | 0.12 | 0.14 |