Americold Realty Trust (COLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -21,176 |
| Depreciation Amortization | 132,912 |
| Income taxes - deferred | -2,292 |
| Accounts receivable | -17,042 |
| Other Working Capital | -24,849 |
| Other Operating Activity | 38,968 |
| Operating Cash Flow | $106,521 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -1,341 |
| PPE Investments | -50,450 |
| Other Investing Activity | -15,039 |
| Investing Cash Flow | $-66,830 |
| Cash Flows From Financing Activities | |
| Debt Issued | 495,134 |
| Debt Repayment | -474,588 |
| Dividend Paid | -48,666 |
| Financing Cash Flow | $-28,120 |
| Exchange Rate Effect | -3,233 |
| Beginning Cash Position | 25,093 |
| End Cash Position | 33,431 |
| Net Cash Flow | $8,338 |
| Free Cash Flow | |
| Operating Cash Flow | 106,521 |
| Capital Expenditure | -59,924 |
| Free Cash Flow | 46,597 |