Phillips Edison & Company Inc (PECO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,653 | 11,398 | 17,233 | 23,069 | 6,507 |
| Depreciation Amortization | 118,744 | 57,611 | 224,114 | 167,910 | 113,390 |
| Accounts payable and accrued liabilities | 471 | -66 | 8,508 | 12,048 | 1,170 |
| Other Working Capital | -3,729 | -11,044 | 4,010 | 4,578 | 2,070 |
| Other Operating Activity | 360 | 2,322 | 9,037 | -9,292 | 6,760 |
| Operating Cash Flow | $142,499 | $60,221 | $262,902 | $198,313 | $129,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | -5,514 | -8,514 | N/A |
| PPE Investments | -15,869 | -5,838 | 131,342 | 131,025 | 89,408 |
| Net Acquisitions | -170,186 | -101,440 | -308,358 | -88,954 | -40,459 |
| Sale Of Investment | 3,162 | 781 | 5,039 | 4,278 | 3,888 |
| Other Investing Activity | 0 | 0 | -3,000 | 0 | -3,000 |
| Investing Cash Flow | $-185,893 | $-106,497 | $-180,491 | $37,835 | $49,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 197,000 | 102,000 | 9,000 | 9,000 | 9,000 |
| Debt Issued | N/A | N/A | 822,018 | 480,000 | N/A |
| Debt Repayment | -68,557 | -62,515 | -1,229,715 | -1,077,422 | -66,237 |
| Common Stock Issued | 62,965 | N/A | 547,401 | 547,401 | N/A |
| Common Stock Repurchased | N/A | N/A | -77,765 | -77,765 | -77,765 |
| Other Financing Activity | -219,856 | -91,269 | -169,758 | -135,084 | -65,268 |
| Financing Cash Flow | $-28,448 | $-51,784 | $-98,819 | $-253,870 | $-200,270 |
| Beginning Cash Position | 115,529 | 115,529 | 131,937 | 131,937 | 131,937 |
| End Cash Position | 43,687 | 17,469 | 115,529 | 114,215 | 111,401 |
| Net Cash Flow | $-71,842 | $-98,060 | $-16,408 | $-17,722 | $-20,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,499 | 60,221 | 262,902 | 198,313 | 129,897 |
| Capital Expenditure | -42,946 | -18,608 | -75,035 | -49,315 | -30,230 |
| Free Cash Flow | 99,553 | 41,613 | 187,867 | 148,998 | 99,667 |