Americold Realty Trust (COLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,384 | 4,930 | -21,170 |
| Depreciation Amortization | 31,469 | 125,960 | 132,910 |
| Income taxes - deferred | -748 | N/A | N/A |
| Accounts receivable | 16,364 | N/A | N/A |
| Other Working Capital | 6,965 | -18,860 | -24,840 |
| Other Operating Activity | -12,750 | 6,750 | 19,620 |
| Operating Cash Flow | $45,684 | $118,780 | $106,520 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -52,240 | 0 | 0 |
| Other Investing Activity | 0 | -33,730 | -66,830 |
| Investing Cash Flow | $-52,240 | $-33,730 | $-66,830 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 12,347 | N/A | N/A |
| Debt Repayment | -23,648 | N/A | N/A |
| Dividend Paid | N/A | -48,660 | -48,660 |
| Other Financing Activity | 0 | -46,660 | 20,540 |
| Financing Cash Flow | $-11,301 | $-95,320 | $-28,120 |
| Exchange Rate Effect | 704 | -320 | -3,230 |
| Beginning Cash Position | 62,930 | 33,430 | 25,090 |
| End Cash Position | 45,777 | 22,830 | 33,430 |
| Net Cash Flow | $-17,153 | $-10,590 | $8,330 |
| Free Cash Flow | |||
| Operating Cash Flow | 45,684 | 118,780 | 106,520 |
| Capital Expenditure | -52,347 | N/A | N/A |
| Free Cash Flow | -6,663 | 118,780 | 106,520 |