Phillips Edison & Company, Inc.
Phillips Edison & Company, Inc. (PECO), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of …
REIT - Retail
US, Cincinnati [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | - - | 4.00 | 18.00 | 75.00 | 106.00 | 103.00 | 108.00 | 153.00 | 226.00 | 210.00 | 262.00 | 290.00 | 300.00 | |
| Operating Cash (Net) | - - | 4.00 | 18.00 | 75.00 | 106.00 | 103.00 | 108.00 | 153.00 | 226.00 | 210.00 | 262.00 | 290.00 | 300.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | 13.00 | 11.00 | 1.00 | 6.00 | 5.00 | -12.00 | -13.00 | -8.00 | 8.00 | 9.00 | 2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | -5.00 | -7.00 | -3.00 | 1.00 | -19.00 | -8.00 | -15.00 | 4.00 | - - | -9.00 | |
| Other WC | - - | - - | -12.00 | -16.00 | -9.00 | -10.00 | -7.00 | -7.00 | 5.00 | -6.00 | -4.00 | -10.00 | -11.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | - - | -198.00 | -776.00 | -715.00 | -110.00 | -226.00 | -620.00 | -258.00 | 64.00 | -44.00 | -180.00 | -331.00 | -353.00 | |
| Capital Expenditure | - - | - - | -767.00 | -726.00 | -113.00 | -227.00 | -201.00 | -48.00 | -75.00 | -63.00 | -75.00 | -104.00 | -95.00 | |
| Purchases of Investments | - - | - - | - - | - - | -91.00 | -201.00 | -159.00 | -87.00 | -71.00 | -41.00 | -8.00 | -3.00 | -270.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 2.00 | 1.00 | 37.00 | 78.00 | 223.00 | 57.00 | 75.00 | 52.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | -767.00 | -726.00 | -113.00 | -227.00 | -201.00 | -48.00 | -75.00 | -63.00 | -75.00 | -104.00 | -95.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | -456.00 | -201.00 | -11.00 | 3.00 | 5.00 | 4.00 | 1.00 | |
| Other Investing Activities | - - | -197.00 | -8.00 | 10.00 | 2.00 | 1.00 | 37.00 | -8.00 | 156.00 | 19.00 | -177.00 | -279.00 | 9.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | - - | -195.00 | -1,210.00 | -195.00 | -29.00 | -90.00 | -509.00 | -162.00 | -280.00 | -129.00 | -98.00 | -57.00 | -53.00 | |
| Debt Repayment | - - | -140.00 | -78.00 | -28.00 | -77.00 | -110.00 | -83.00 | -332.00 | -349.00 | -64.00 | -1,238.00 | -378.00 | -58.00 | |
| Dividends Paid | - - | -2.00 | -19.00 | -56.00 | -59.00 | -64.00 | -74.00 | -80.00 | -123.00 | -49.00 | -106.00 | -127.00 | -135.00 | |
|
Common Stock
|
- - | - - | 1,587 | 5 | 323 | 311 | 786 | 53 | 294 | 5 | 625 | - - | - - | |
| Issued | - - | - - | 1,586.00 | 2.00 | 249.00 | 290.00 | 739.00 | - - | 260.00 | - - | 547.00 | 90.00 | 149.00 | |
| Repurchased | - - | - - | - - | -3.00 | -74.00 | -20.00 | -46.00 | -53.00 | -34.00 | -5.00 | -77.00 | - - | - - | |
| Other Financing Activities | - - | 197.00 | -278.00 | 281.00 | -8.00 | -4.00 | -26.00 | -36.00 | -33.00 | -10.00 | 776.00 | 358.00 | -17.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | - - | - - | 7.00 | 460.00 | 15.00 | 40.00 | 8.00 | 27.00 | 84.00 | 95.00 | 131.00 | 115.00 | 17.00 | |
| End of Period | - - | 7.00 | 460.00 | 15.00 | 40.00 | 8.00 | 5.00 | 84.00 | 95.00 | 131.00 | 115.00 | 17.00 | 300.00 | |
| Change | - - | 8.00 | 452.00 | -444.00 | 25.00 | -32.00 | -2.00 | 56.00 | 10.00 | 36.00 | -16.00 | -98.00 | 282.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | - - | 8.00 | 29.00 | 76.00 | 98.00 | 103.00 | 128.00 | 187.00 | 232.00 | 221.00 | 217.00 | 231.00 | 236.00 | |
| Stock Based Compensation | - - | - - | - - | 27.00 | - - | - - | 27.00 | 5.00 | 7.00 | 5.00 | 16.00 | 15.00 | 6.00 | |
| Other | - - | - - | 1.00 | 27.00 | 1.00 | -5.00 | 20.00 | -66.00 | 4.00 | 5.00 | 26.00 | -10.00 | -300.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | - - | 3.00 | -748.00 | -650.00 | -6.00 | -124.00 | -92.00 | 104.00 | 151.00 | 146.00 | 187.00 | 186.00 | 204.00 | |
| Cash Conversion Cycle (CCC) | - - | 4.00 | 36.00 | -305.00 | -217.00 | -240.00 | -485.00 | -295.00 | -215.00 | 17.00 | -167.00 | -130.00 | -38.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 299.00 |