Phillips Edison & Company Inc (PECO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,696 | 49,515 | 36,612 | 19,626 | 63,762 |
| Depreciation Amortization | 254,087 | 190,993 | 122,306 | 60,689 | 238,386 |
| Accounts payable and accrued liabilities | 26,364 | 21,102 | -6,573 | -7,478 | 2,112 |
| Other Working Capital | 9,741 | 8,946 | -17,656 | -16,185 | -9,412 |
| Other Operating Activity | -25,178 | -19,849 | 6,910 | 6,486 | -3,880 |
| Operating Cash Flow | $334,710 | $250,707 | $141,599 | $63,138 | $290,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,767 | N/A | N/A | N/A | 400 |
| PPE Investments | -95,101 | -55,666 | -30,894 | -12,935 | -88,054 |
| Net Acquisitions | -296,268 | -205,002 | -116,211 | -56,186 | -270,262 |
| Purchase Of Investment | -8,371 | -3,626 | N/A | N/A | N/A |
| Sale Of Investment | 1,791 | 1,513 | 1,081 | 560 | 1,969 |
| Other Investing Activity | 3,238 | 3,160 | 2,788 | 1,924 | 2,561 |
| Investing Cash Flow | $-392,944 | $-259,621 | $-143,236 | $-66,637 | $-353,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474,000 | 372,000 | 229,000 | 128,000 | 503,000 |
| Debt Issued | 683,047 | 683,108 | 341,698 | N/A | 58,000 |
| Debt Repayment | -408,466 | -407,745 | -136,962 | -1,040 | -101,504 |
| Common Stock Issued | 74,545 | N/A | N/A | N/A | 149,135 |
| Other Financing Activity | -765,121 | -637,994 | -430,029 | -122,242 | -554,684 |
| Financing Cash Flow | $58,005 | $9,369 | $3,707 | $4,718 | $53,947 |
| Beginning Cash Position | 8,878 | 8,878 | 8,878 | 8,878 | 17,349 |
| End Cash Position | 8,649 | 9,333 | 10,948 | 10,097 | 8,878 |
| Net Cash Flow | $-229 | $455 | $2,070 | $1,219 | $-8,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,710 | 250,707 | 141,599 | 63,138 | 290,968 |
| Capital Expenditure | -95,084 | -55,640 | -30,886 | -12,931 | -95,262 |
| Free Cash Flow | 239,626 | 195,067 | 110,713 | 50,207 | 195,706 |