Americold Realty Trust (COLD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,555 | 48,162 | 47,985 | -608 | 4,932 |
| Depreciation Amortization | 221,190 | 169,527 | 123,981 | 125,496 | 125,960 |
| Income taxes - deferred | -13,732 | -10,701 | -3,152 | -3,658 | -586 |
| Accounts receivable | -12,897 | -3,681 | -1,940 | 1,597 | -19,123 |
| Other Working Capital | 2,285 | 1,924 | -13,405 | 6,095 | -18,861 |
| Other Operating Activity | 72,279 | 30,958 | 34,702 | 34,405 | 26,459 |
| Operating Cash Flow | $293,680 | $236,189 | $188,171 | $163,327 | $118,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,075 | 16,250 | N/A | N/A | N/A |
| PPE Investments | -322,162 | -301,279 | -125,703 | -138,831 | -41,653 |
| Net Acquisitions | -1,858,937 | -1,319,905 | N/A | N/A | N/A |
| Other Investing Activity | -41,951 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,249,125 | $-1,604,934 | $-125,703 | $-138,831 | $-41,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,726,102 | 447,938 | 1,109,534 | 159,459 | 519,244 |
| Debt Repayment | -807,569 | -126,892 | -1,535,302 | -129,397 | -565,900 |
| Common Stock Issued | 1,585,407 | 1,216,831 | 601,117 | N/A | N/A |
| Common Stock Repurchased | N/A | -7,063 | -12,680 | N/A | N/A |
| Dividend Paid | -167,086 | -135,443 | -78,474 | -48,666 | -48,666 |
| Other Financing Activity | -6,953 | 0 | 747 | 0 | 0 |
| Financing Cash Flow | $2,329,901 | $1,395,371 | $84,942 | $-18,604 | $-95,322 |
| Exchange Rate Effect | 5,982 | -110 | -3,276 | 1,141 | -284 |
| Beginning Cash Position | 240,613 | 214,097 | 69,963 | 62,930 | 81,408 |
| End Cash Position | 621,051 | 240,613 | 214,097 | 69,963 | 62,930 |
| Net Cash Flow | $380,438 | $26,516 | $144,134 | $7,033 | $-18,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,680 | 236,189 | 188,171 | 163,327 | 118,781 |
| Capital Expenditure | -402,355 | -302,430 | -145,216 | -148,994 | -74,868 |
| Free Cash Flow | -108,675 | -66,241 | 42,955 | 14,333 | 43,913 |