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[PECO] Phillips Edison & Co. Inc Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Phillips Edison & Co. Inc [NASDAQ:PECO] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Phillips Edison & Co. Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 34.8 M | 18.6 M | 54.5 M | 38.8 M | 26.7 M | 11.4 M |
| Depreciation & Amortization Detail | 118 M | 58.5 M | 236 M | 178 M | 118 M | 57.2 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -8.28 M | -11.3 M | -9.46 M | 13 M | 7.32 M | -11 M |
| Other Operating Detail | -76.6 M | -2.44 M | -219 M | -143 M | -67.3 M | 3.42 M |
| Operating Cash Flow Detail | 68.2 M | 63.4 M | 62.6 M | 86.8 M | 84.7 M | 61 M |
| Operating Cash Flow / Sales Detail | 44.7% | 41.7% | 42.8% | 59.6% | 59.5% | 42.7% |
| Cash EPS Detail | 0.52 | 0.48 | 0.53 | 0.66 | 0.66 | 0.47 |
| Capital Expenditure Detail | -23.7 M | -23.9 M | -30.1 M | -31.4 M | -24.3 M | -18.6 M |
| Investments Detail | 5.97 M | -68.3 M | -27.4 M | -59.5 M | -57.4 M | -88.7 M |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | 1.67 M | 194 K | 2.08 M | - | - | - |
| Investing Cash Flow Detail | -16.1 M | -92 M | -55.4 M | -90.9 M | -81.8 M | -107 M |
| Investing Cash Flow / Sales Detail | -10.6% | -60.6% | -37.9% | -62.4% | -57.5% | -75.0% |
| Dividend Detail | -33 M | -33.3 M | -33 M | -32.1 M | -31.1 M | -30.9 M |
| Stock Detail | - | - | - | 26.1 M | 63 M | - |
| Debt Detail | -17.1 M | 60.5 M | 105 M | -5.07 M | -4.04 M | -16.5 M |
| Other Financing Detail | -3.99 M | -3.98 M | -85.9 M | -3.98 M | -4.53 M | -4.34 M |
| Financing Cash Flow Detail | -54.1 M | 23.3 M | -14.3 M | -15.1 M | 23.3 M | -51.8 M |
| Financing Cash Flow / Sales Detail | -35.5% | 15.3% | -9.7% | -10.4% | 16.4% | -36.2% |
| Net Change in Cash Detail | -2.05 M | -5.39 M | -7.1 M | -19.2 M | 26.2 M | -98.1 M |
| Free Cash Flow Detail | 44.4 M | 39.5 M | 32.4 M | 55.4 M | 60.3 M | 42.4 M |
| FCF / Share Detail | 0.34 | 0.3 | 0.28 | 0.42 | 0.47 | 0.33 |
Chart shows absolute values of Net Income using quarterly statements for Phillips Edison & Co. Inc. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Phillips Edison & Co. Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Phillips Edison & Co. Inc
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