Americold Realty Trust (COLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,555 | 68,547 | 56,173 | 23,511 | 48,162 |
| Depreciation Amortization | 221,190 | 161,632 | 106,821 | 53,226 | 169,527 |
| Income taxes - deferred | -13,732 | -4,353 | -3,069 | -2,102 | -10,701 |
| Accounts receivable | -12,897 | -1,196 | 13,364 | -1,444 | -3,681 |
| Other Working Capital | 2,285 | -4,209 | 9,524 | 2,661 | 1,924 |
| Other Operating Activity | 72,279 | 6,777 | -18,833 | 4,665 | 30,958 |
| Operating Cash Flow | $293,680 | $227,198 | $163,980 | $80,517 | $236,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,075 | -26,218 | -26,197 | -25,747 | 16,250 |
| PPE Investments | -322,162 | -189,798 | -104,194 | -19,778 | -301,279 |
| Net Acquisitions | -1,858,937 | -398,737 | -315,668 | -315,583 | -1,319,905 |
| Other Investing Activity | -41,951 | 3,034 | 3,034 | 3,034 | 0 |
| Investing Cash Flow | $-2,249,125 | $-611,719 | $-443,025 | $-358,074 | $-1,604,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,726,102 | 355,483 | 355,483 | 355,483 | 447,938 |
| Debt Repayment | -807,569 | -249,138 | -241,055 | -233,840 | -126,892 |
| Common Stock Issued | 1,585,407 | 347,377 | 346,510 | 234,506 | 1,216,831 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,417 | -7,063 |
| Dividend Paid | -167,086 | -124,025 | -80,976 | -38,631 | -135,443 |
| Other Financing Activity | -6,953 | -6,380 | -5,650 | 0 | 0 |
| Financing Cash Flow | $2,329,901 | $323,317 | $374,312 | $315,101 | $1,395,371 |
| Exchange Rate Effect | 5,982 | 1,945 | -4,040 | -8,980 | -110 |
| Beginning Cash Position | 240,613 | 240,613 | 240,613 | 240,613 | 214,097 |
| End Cash Position | 621,051 | 181,354 | 331,840 | 269,177 | 240,613 |
| Net Cash Flow | $380,438 | $-59,259 | $91,227 | $28,564 | $26,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,680 | 227,198 | 163,980 | 80,517 | 236,189 |
| Capital Expenditure | -402,355 | -267,152 | -173,245 | -62,264 | -302,430 |
| Free Cash Flow | -108,675 | -39,954 | -9,265 | 18,253 | -66,241 |