Americold Realty Trust (COLD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,469 | -107,373 | -2,571 | -19,474 | -22,429 |
| Depreciation Amortization | 263,449 | 172,437 | 86,264 | 336,279 | 248,979 |
| Income taxes - deferred | -7,553 | -5,080 | -3,621 | -22,561 | -19,149 |
| Accounts receivable | -2,436 | -37,877 | 20,012 | -68,629 | -84,761 |
| Other Working Capital | -95,488 | -99,103 | -61,252 | -101,744 | -82,717 |
| Other Operating Activity | 144,710 | 159,764 | 2,649 | 176,125 | 142,960 |
| Operating Cash Flow | $193,213 | $82,768 | $41,481 | $299,996 | $182,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,871 | 18,409 | -18,400 | -14,427 | -4,427 |
| PPE Investments | -223,981 | -140,340 | -69,192 | -318,233 | -268,353 |
| Net Acquisitions | -51,268 | -40,743 | N/A | -15,829 | -15,228 |
| Investing Cash Flow | $-258,378 | $-162,674 | $-87,592 | $-348,489 | $-288,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 470,000 | N/A |
| Debt Issued | 545,421 | 439,665 | 186,700 | 517,703 | 593,011 |
| Debt Repayment | -712,262 | -244,340 | -88,420 | -725,214 | -339,651 |
| Common Stock Issued | 417,699 | 3,018 | 2,916 | 7,853 | 4,767 |
| Dividend Paid | -179,562 | -119,806 | -60,064 | -238,709 | -179,623 |
| Other Financing Activity | -2,236 | -2,024 | -2,265 | -8,308 | -4,031 |
| Financing Cash Flow | $69,060 | $76,513 | $38,867 | $23,325 | $74,473 |
| Exchange Rate Effect | -3,127 | -797 | 1,403 | -4,727 | -6,613 |
| Beginning Cash Position | 53,063 | 53,063 | 53,063 | 82,958 | 82,958 |
| End Cash Position | 53,831 | 48,873 | 47,222 | 53,063 | 45,693 |
| Net Cash Flow | $768 | $-4,190 | $-5,841 | $-29,895 | $-37,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,213 | 82,768 | 41,481 | 299,996 | 182,883 |
| Capital Expenditure | -231,894 | -148,055 | -69,262 | -322,946 | -268,693 |
| Free Cash Flow | -38,681 | -65,287 | -27,781 | -22,950 | -85,810 |