Plymouth Industrial REIT Inc (PLYM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,614 | 6,286 | 13,807 | 4,430 | -5,970 |
| Depreciation Amortization | 43,980 | 22,488 | 92,854 | 69,986 | 46,952 |
| Other Working Capital | -9,292 | -5,029 | -3,237 | 588 | -1,167 |
| Other Operating Activity | -5,825 | -7,131 | -21,552 | -11,745 | -316 |
| Operating Cash Flow | $36,477 | $16,614 | $81,872 | $63,259 | $39,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,335 | -3,760 | -34,751 | -26,542 | -18,520 |
| Purchase Of Investment | 85 | 21 | N/A | N/A | N/A |
| Sale Of Investment | 8,439 | N/A | 34,672 | 18,231 | N/A |
| Investing Cash Flow | $-811 | $-3,739 | $-79 | $-8,311 | $-18,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 149,400 | 27,500 | 10,000 |
| Debt Repayment | -4,130 | -1,306 | -123,264 | -12,352 | -3,695 |
| Common Stock Issued | -310 | -245 | 49,465 | 49,499 | 1,248 |
| Dividend Paid | -21,301 | -10,291 | -41,934 | -31,642 | -21,158 |
| Other Financing Activity | 0 | 0 | -120,469 | -88,894 | -70 |
| Financing Cash Flow | $-25,741 | $-11,842 | $-86,802 | $-55,889 | $-13,675 |
| Beginning Cash Position | 26,204 | 26,204 | 31,213 | 31,213 | 31,213 |
| End Cash Position | 36,129 | 27,237 | 26,204 | 30,272 | 38,517 |
| Net Cash Flow | $9,925 | $1,033 | $-5,009 | $-941 | $7,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,477 | 16,614 | 81,872 | 63,259 | 39,499 |
| Capital Expenditure | -9,335 | -3,760 | -34,751 | -26,542 | -18,520 |
| Free Cash Flow | 27,142 | 12,854 | 47,121 | 36,717 | 20,979 |