Americold Realty Trust (COLD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,340 | -54,607 | 9,802 | -336,269 | -109,469 |
| Depreciation Amortization | 277,381 | 184,908 | 93,384 | 358,838 | 263,449 |
| Income taxes - deferred | -6,498 | -3,734 | 619 | -10,781 | -7,553 |
| Accounts receivable | -35,900 | -7,115 | 14,085 | -2,748 | -2,436 |
| Other Working Capital | -132,951 | -77,722 | -66,018 | -43,948 | -95,488 |
| Other Operating Activity | 205,580 | 156,929 | 10,117 | 401,063 | 144,710 |
| Operating Cash Flow | $249,272 | $198,659 | $61,989 | $366,155 | $193,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,445 | -9,260 | -2,582 | 16,363 | 16,871 |
| PPE Investments | -195,002 | -99,916 | -36,733 | -322,167 | -223,981 |
| Net Acquisitions | N/A | N/A | N/A | -51,269 | -51,268 |
| Investing Cash Flow | $-206,447 | $-109,176 | $-39,315 | $-357,073 | $-258,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 755,048 | 602,224 | 200,010 | 716,326 | 545,421 |
| Debt Repayment | -919,198 | -393,110 | -140,221 | -889,624 | -712,262 |
| Common Stock Issued | 5,846 | 3,520 | 3,439 | 418,609 | 417,699 |
| Dividend Paid | N/A | -126,185 | -63,044 | N/A | -179,562 |
| Other Financing Activity | -383,473 | -193,645 | -22,657 | -245,596 | -2,236 |
| Financing Cash Flow | $-41,777 | $-107,196 | $-22,473 | $-285 | $69,060 |
| Exchange Rate Effect | -169 | 1,519 | -1,389 | -1,468 | -3,127 |
| Beginning Cash Position | 60,392 | 60,392 | 60,392 | 53,063 | 53,063 |
| End Cash Position | 61,271 | 44,198 | 59,204 | 60,392 | 53,831 |
| Net Cash Flow | $879 | $-16,194 | $-1,188 | $7,329 | $768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,272 | 198,659 | 61,989 | 366,155 | 193,213 |
| Capital Expenditure | -204,257 | -109,095 | -45,753 | -330,238 | -231,894 |
| Free Cash Flow | 45,015 | 89,564 | 16,236 | 35,917 | -38,681 |