Phillips Edison & Company Inc (PECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,696 | 63,762 | 54,529 | 17,233 | 5,462 |
| Depreciation Amortization | 254,087 | 238,386 | 237,783 | 224,114 | 228,925 |
| Accounts payable and accrued liabilities | 26,364 | 2,112 | 9,955 | 8,508 | -8,943 |
| Other Working Capital | 9,741 | -9,412 | -192 | 4,010 | -15,888 |
| Other Operating Activity | -25,178 | -3,880 | -11,185 | 9,037 | 1,020 |
| Operating Cash Flow | $334,710 | $290,968 | $290,890 | $262,902 | $210,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,767 | 400 | -3,000 | -5,514 | N/A |
| PPE Investments | -95,101 | -88,054 | -52,476 | 131,342 | -6,063 |
| Net Acquisitions | -296,268 | -270,262 | -282,000 | -308,358 | -41,482 |
| Purchase Of Investment | -8,371 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,791 | 1,969 | 4,151 | 5,039 | 3,453 |
| Other Investing Activity | 3,238 | 2,561 | 2,080 | -3,000 | 0 |
| Investing Cash Flow | $-392,944 | $-353,386 | $-331,245 | $-180,491 | $-44,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474,000 | 503,000 | 376,000 | 9,000 | 255,000 |
| Debt Issued | 683,047 | 58,000 | N/A | 822,018 | N/A |
| Debt Repayment | -408,466 | -101,504 | -81,920 | -1,229,715 | -64,978 |
| Common Stock Issued | 74,545 | 149,135 | 90,124 | 547,401 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -77,765 | -5,267 |
| Other Financing Activity | -765,121 | -554,684 | -442,029 | -169,758 | -314,410 |
| Financing Cash Flow | $58,005 | $53,947 | $-57,825 | $-98,819 | $-129,655 |
| Beginning Cash Position | 8,878 | 17,349 | 115,529 | 131,937 | 95,108 |
| End Cash Position | 8,649 | 8,878 | 17,349 | 115,529 | 131,937 |
| Net Cash Flow | $-229 | $-8,471 | $-98,180 | $-16,408 | $36,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,710 | 290,968 | 290,890 | 262,902 | 210,576 |
| Capital Expenditure | -95,084 | -95,262 | -104,495 | -75,035 | -63,965 |
| Free Cash Flow | 239,626 | 195,706 | 186,395 | 187,867 | 146,611 |