Americold Realty Trust (COLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,766 | -8,639 | -608 | -8,608 | -4,001 |
| Depreciation Amortization | 61,765 | 31,006 | 125,496 | 93,699 | 62,582 |
| Income taxes - deferred | -2,605 | -1,156 | -3,658 | -4,379 | -4,031 |
| Accounts receivable | 15,548 | 20,115 | 1,597 | 17,698 | 22,601 |
| Other Working Capital | -20,440 | 3,988 | 6,095 | 11,851 | 4,857 |
| Other Operating Activity | 1,853 | 4,933 | 34,405 | 16,869 | 793 |
| Operating Cash Flow | $76,887 | $50,247 | $163,327 | $127,130 | $82,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,935 | -27,919 | N/A | -97,672 | -70,850 |
| Other Investing Activity | 0 | 0 | -119,552 | 0 | 0 |
| Investing Cash Flow | $-46,935 | $-27,919 | $-119,552 | $-97,672 | $-70,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517,370 | 517,421 | 159,459 | 152,950 | 141,360 |
| Debt Repayment | -895,477 | -886,535 | -129,397 | -118,673 | -108,248 |
| Common Stock Issued | 501,081 | 493,557 | N/A | N/A | 0 |
| Common Stock Repurchased | -7,021 | N/A | N/A | N/A | N/A |
| Dividend Paid | -23,328 | -3,242 | -48,666 | -24,333 | -12,162 |
| Financing Cash Flow | $92,625 | $121,201 | $-18,604 | $9,944 | $20,950 |
| Exchange Rate Effect | -1,765 | -230 | 868 | 1,202 | 930 |
| Beginning Cash Position | 69,963 | 69,963 | 22,834 | 62,931 | 62,930 |
| End Cash Position | 190,775 | 213,262 | 48,873 | 103,535 | 96,761 |
| Net Cash Flow | $120,812 | $143,299 | $26,039 | $40,604 | $33,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,887 | 50,247 | 163,327 | 127,130 | 82,801 |
| Capital Expenditure | -65,039 | -28,271 | -148,994 | -99,889 | -71,059 |
| Free Cash Flow | 11,848 | 21,976 | 14,333 | 27,241 | 11,742 |