Phillips Edison & Company Inc (PECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,462 | -72,826 | N/A | N/A |
| Depreciation Amortization | 228,925 | 245,259 | N/A | N/A |
| Accounts payable and accrued liabilities | -8,943 | -13,550 | N/A | N/A |
| Other Working Capital | -15,888 | -12,279 | N/A | N/A |
| Other Operating Activity | 1,020 | 80,271 | 0 | 0 |
| Operating Cash Flow | $210,576 | $226,875 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,063 | 147,591 | N/A | N/A |
| Net Acquisitions | -41,482 | -88,718 | N/A | N/A |
| Sale Of Investment | 3,453 | 5,310 | N/A | N/A |
| Investing Cash Flow | $-44,092 | $64,183 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 255,000 | 122,641 | N/A | N/A |
| Debt Issued | N/A | 260,000 | N/A | N/A |
| Debt Repayment | -64,978 | -279,406 | N/A | N/A |
| Common Stock Repurchased | -5,267 | -34,675 | N/A | N/A |
| Other Financing Activity | -314,410 | -348,814 | 0 | 0 |
| Financing Cash Flow | $-129,655 | $-280,254 | $N/A | $N/A |
| Beginning Cash Position | 95,108 | 84,304 | N/A | N/A |
| End Cash Position | 131,937 | 95,108 | N/A | N/A |
| Net Cash Flow | $36,829 | $10,804 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 210,576 | 226,875 | N/A | N/A |
| Capital Expenditure | -63,965 | -75,492 | N/A | N/A |
| Free Cash Flow | 146,611 | 151,383 | 0 | 0 |