Americold Realty Trust (COLD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,353 | 262 | -4,629 | 47,985 | 45,306 |
| Depreciation Amortization | 120,216 | 73,587 | 31,590 | 123,981 | 92,737 |
| Income taxes - deferred | -12,221 | -4,412 | -1,060 | -3,152 | -2,093 |
| Accounts receivable | -493 | 3,287 | -257 | -1,940 | -14,005 |
| Other Working Capital | -6,884 | -12,755 | 8,590 | -13,405 | -30,178 |
| Other Operating Activity | 23,950 | 19,866 | 18,778 | 34,702 | 33,393 |
| Operating Cash Flow | $151,921 | $79,835 | $53,012 | $188,171 | $125,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,250 | 2,000 | 2,000 | N/A | N/A |
| PPE Investments | -185,253 | -133,529 | -60,705 | -125,703 | -77,594 |
| Net Acquisitions | -1,319,929 | -1,323,265 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,488,932 | $-1,454,794 | $-58,705 | $-125,703 | $-77,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,953 | 447,975 | N/A | 1,109,534 | 518,818 |
| Debt Repayment | -120,401 | -114,451 | -4,985 | -1,535,302 | -904,773 |
| Common Stock Issued | 1,216,831 | 1,216,274 | 5,567 | 601,117 | 596,822 |
| Common Stock Repurchased | N/A | N/A | -1,593 | -12,680 | -11,221 |
| Dividend Paid | -96,811 | -58,206 | -28,098 | -78,474 | -50,487 |
| Other Financing Activity | -6,127 | -3,570 | 0 | 747 | 747 |
| Financing Cash Flow | $1,441,445 | $1,488,022 | $-29,109 | $84,942 | $149,906 |
| Exchange Rate Effect | -1,543 | 86 | 355 | -3,276 | -2,180 |
| Beginning Cash Position | 214,097 | 214,097 | 214,097 | 69,963 | 69,963 |
| End Cash Position | 316,988 | 327,246 | 179,650 | 214,097 | 265,255 |
| Net Cash Flow | $102,891 | $113,149 | $-34,447 | $144,134 | $195,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,921 | 79,835 | 53,012 | 188,171 | 125,160 |
| Capital Expenditure | -186,226 | -134,351 | -60,857 | -145,216 | -96,106 |
| Free Cash Flow | -34,305 | -54,516 | -7,845 | 42,955 | 29,054 |