Americold Realty Trust (COLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,445 | -30,309 | -22,327 | -27,635 | -14,236 |
| Depreciation Amortization | 84,274 | 324,265 | 236,978 | 164,304 | 78,398 |
| Income taxes - deferred | -1,889 | -9,147 | 1,004 | 4,566 | -2,002 |
| Accounts receivable | -41,994 | -60,476 | -46,372 | -1,775 | 16,519 |
| Other Working Capital | -61,655 | -112,711 | -80,013 | -32,972 | -25,106 |
| Other Operating Activity | 54,295 | 161,438 | 75,049 | 21,265 | -7,042 |
| Operating Cash Flow | $15,586 | $273,060 | $164,319 | $127,753 | $46,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,925 | -6,974 | -5,664 | -5,664 | -1,642 |
| PPE Investments | -92,922 | -490,872 | -311,911 | -206,229 | -100,139 |
| Net Acquisitions | 603 | -741,353 | -616,316 | -215,329 | -41,956 |
| Other Investing Activity | 0 | 0 | -11,600 | -11,600 | 0 |
| Investing Cash Flow | $-94,244 | $-1,239,199 | $-945,491 | $-438,822 | $-143,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 857,225 | 587,731 | 207,731 | 40,444 |
| Debt Repayment | -8,138 | -652,234 | -515,409 | -294,014 | -210,441 |
| Common Stock Issued | 2,560 | 482,506 | 427,262 | 219,966 | 4,345 |
| Dividend Paid | -59,940 | -227,522 | -168,538 | -110,813 | -54,956 |
| Other Financing Activity | -3,226 | -28,486 | -15,777 | -15,791 | -14,922 |
| Financing Cash Flow | $46,256 | $431,489 | $315,269 | $7,079 | $-235,530 |
| Exchange Rate Effect | 409 | -3,443 | -2,378 | -984 | -624 |
| Beginning Cash Position | 82,958 | 621,051 | 621,051 | 621,051 | 621,051 |
| End Cash Position | 50,965 | 82,958 | 152,770 | 316,077 | 287,691 |
| Net Cash Flow | $-31,993 | $-538,093 | $-468,281 | $-304,974 | $-333,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,586 | 273,060 | 164,319 | 127,753 | 46,531 |
| Capital Expenditure | -93,020 | -491,831 | -313,229 | -207,292 | -100,466 |
| Free Cash Flow | -77,434 | -218,771 | -148,910 | -79,539 | -53,935 |