Phillips Edison & Company Inc (PECO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,574 | 34,845 | 18,636 | 54,529 | 38,826 |
| Depreciation Amortization | 178,275 | 118,869 | 58,831 | 237,783 | 179,201 |
| Accounts payable and accrued liabilities | 6,680 | -9,568 | 5,386 | 9,955 | 17,885 |
| Other Working Capital | -6,953 | -19,610 | -11,329 | -192 | 9,265 |
| Other Operating Activity | -7,588 | 5,854 | -8,761 | -11,185 | -16,414 |
| Operating Cash Flow | $218,988 | $130,390 | $62,763 | $290,890 | $228,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,000 | -3,000 |
| PPE Investments | -67,174 | -40,528 | -22,787 | -52,476 | -47,062 |
| Net Acquisitions | -83,073 | -69,464 | -69,431 | -282,000 | -229,895 |
| Sale Of Investment | 1,582 | 1,130 | 606 | 4,151 | 3,682 |
| Other Investing Activity | 2,326 | 1,859 | 194 | 2,080 | 0 |
| Investing Cash Flow | $-146,339 | $-107,003 | $-91,418 | $-331,245 | $-276,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296,000 | 236,000 | 162,000 | 376,000 | 282,000 |
| Debt Issued | 58,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100,479 | -45,535 | -25,477 | -81,920 | -80,628 |
| Common Stock Issued | 70,853 | N/A | N/A | 90,124 | 90,124 |
| Other Financing Activity | -406,133 | -221,285 | -113,253 | -442,029 | -335,067 |
| Financing Cash Flow | $-81,759 | $-30,820 | $23,270 | $-57,825 | $-43,571 |
| Beginning Cash Position | 17,349 | 17,349 | 17,349 | 115,529 | 115,529 |
| End Cash Position | 8,239 | 9,916 | 11,964 | 17,349 | 24,446 |
| Net Cash Flow | $-9,110 | $-7,433 | $-5,385 | $-98,180 | $-91,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,988 | 130,390 | 62,763 | 290,890 | 228,763 |
| Capital Expenditure | -74,317 | -47,617 | -23,878 | -104,495 | -74,348 |
| Free Cash Flow | 144,671 | 82,773 | 38,885 | 186,395 | 154,415 |