P
Phillips Edison & Co Inc
NASDAQ:PECO
Phillips Edison & Co Inc
NASDAQ:PECO
Price:
39.33
USD
0.72%
Market Closed
Market Cap:
5.3B
USD
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PECO Alert
Phillips Edison & Co Inc
39.33
+0.28 (+0.72%)
| 52 Week Range |
30.93
39.43
|
| Price Target |
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Phillips Edison & Co Inc
Cash Flow Statement
Cash Flow Statement
Phillips Edison & Co Inc
Phillips Edison & Co Inc
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
11
|
6
|
3
|
9
|
8
|
6
|
(5)
|
(42)
|
(45)
|
(58)
|
(65)
|
47
|
43
|
15
|
2
|
(73)
|
(56)
|
(20)
|
23
|
6
|
(6)
|
7
|
10
|
17
|
29
|
37
|
33
|
55
|
62
|
63
|
64
|
64
|
65
|
66
|
65
|
|
| Depreciation & Amortization |
98
|
99
|
100
|
101
|
103
|
106
|
108
|
110
|
129
|
148
|
166
|
183
|
191
|
206
|
220
|
233
|
237
|
232
|
229
|
227
|
225
|
224
|
224
|
222
|
222
|
223
|
228
|
234
|
236
|
238
|
237
|
235
|
236
|
238
|
240
|
249
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
7
|
7
|
8
|
6
|
6
|
6
|
6
|
7
|
9
|
11
|
16
|
18
|
19
|
19
|
15
|
13
|
12
|
9
|
7
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
(5)
|
(6)
|
(7)
|
(7)
|
21
|
20
|
34
|
47
|
(65)
|
(63)
|
(36)
|
(18)
|
71
|
61
|
27
|
(14)
|
(4)
|
14
|
9
|
14
|
20
|
14
|
12
|
18
|
0
|
(5)
|
(4)
|
(2)
|
0
|
3
|
4
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
28
|
29
|
30
|
30
|
30
|
30
|
32
|
34
|
40
|
47
|
55
|
62
|
68
|
74
|
79
|
85
|
89
|
88
|
86
|
83
|
79
|
77
|
74
|
72
|
68
|
64
|
65
|
62
|
65
|
66
|
68
|
72
|
76
|
81
|
83
|
80
|
|
| Change in Working Capital |
(8)
|
(9)
|
(8)
|
(6)
|
(4)
|
(10)
|
(13)
|
(13)
|
1
|
(11)
|
(4)
|
(1)
|
(20)
|
(16)
|
(24)
|
(10)
|
(8)
|
(16)
|
(19)
|
(27)
|
(16)
|
(8)
|
11
|
6
|
4
|
8
|
(2)
|
9
|
(0)
|
(1)
|
(16)
|
(17)
|
(9)
|
(14)
|
(7)
|
7
|
|
| Cash from Operating Activities |
106
N/A
|
102
-3%
|
100
-3%
|
101
+1%
|
103
+3%
|
99
-4%
|
95
-4%
|
85
-10%
|
109
+28%
|
112
+3%
|
138
+23%
|
163
+19%
|
153
-6%
|
171
+12%
|
176
+3%
|
207
+18%
|
227
+10%
|
221
-2%
|
217
-2%
|
208
-4%
|
211
+1%
|
224
+6%
|
251
+12%
|
252
+0%
|
263
+4%
|
274
+4%
|
276
+0%
|
293
+6%
|
291
-1%
|
294
+1%
|
279
-5%
|
281
+1%
|
291
+4%
|
291
+0%
|
302
+4%
|
323
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(23)
|
(23)
|
(24)
|
(26)
|
(27)
|
(27)
|
(32)
|
(488)
|
(492)
|
(494)
|
(495)
|
(413)
|
(413)
|
(422)
|
(431)
|
(93)
|
(100)
|
(94)
|
(85)
|
(64)
|
(62)
|
(66)
|
(73)
|
(75)
|
(80)
|
(88)
|
(100)
|
(105)
|
(110)
|
(109)
|
(105)
|
(95)
|
(84)
|
(79)
|
(77)
|
|
| Other Items |
(89)
|
(27)
|
(94)
|
(133)
|
(165)
|
(181)
|
(145)
|
(144)
|
(152)
|
(145)
|
(74)
|
(29)
|
154
|
199
|
150
|
179
|
157
|
133
|
179
|
145
|
20
|
25
|
78
|
80
|
(106)
|
(212)
|
(329)
|
(395)
|
(227)
|
(206)
|
(143)
|
(97)
|
(258)
|
(244)
|
(311)
|
(390)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(50)
+55%
|
(117)
-135%
|
(157)
-34%
|
(191)
-22%
|
(208)
-9%
|
(173)
+17%
|
(176)
-2%
|
(641)
-265%
|
(636)
+1%
|
(568)
+11%
|
(524)
+8%
|
(259)
+51%
|
(214)
+17%
|
(273)
-28%
|
(252)
+8%
|
64
N/A
|
33
-48%
|
85
+154%
|
60
-29%
|
(44)
N/A
|
(37)
+16%
|
12
N/A
|
7
-40%
|
(181)
N/A
|
(292)
-62%
|
(416)
-43%
|
(495)
-19%
|
(331)
+33%
|
(316)
+5%
|
(252)
+20%
|
(201)
+20%
|
(353)
-76%
|
(329)
+7%
|
(390)
-19%
|
(467)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(75)
|
(71)
|
(72)
|
(49)
|
(20)
|
(59)
|
(60)
|
(58)
|
(47)
|
(9)
|
(48)
|
(52)
|
(53)
|
(56)
|
(21)
|
(33)
|
(35)
|
(35)
|
(28)
|
(10)
|
(5)
|
(78)
|
(78)
|
470
|
470
|
547
|
610
|
90
|
90
|
0
|
27
|
71
|
149
|
0
|
0
|
78
|
|
| Net Issuance of Debt |
172
|
83
|
132
|
174
|
180
|
233
|
212
|
215
|
656
|
663
|
605
|
553
|
333
|
282
|
285
|
278
|
(89)
|
(63)
|
(106)
|
(106)
|
(65)
|
(83)
|
(96)
|
(624)
|
(408)
|
(408)
|
(362)
|
164
|
(3)
|
74
|
61
|
(17)
|
58
|
43
|
86
|
228
|
|
| Cash Paid for Dividends |
(59)
|
(60)
|
(61)
|
(63)
|
(64)
|
(66)
|
(72)
|
(73)
|
(74)
|
(76)
|
(74)
|
(79)
|
(81)
|
(92)
|
(104)
|
(112)
|
(123)
|
(126)
|
(111)
|
(80)
|
(49)
|
(41)
|
(49)
|
(76)
|
(107)
|
(113)
|
(120)
|
(125)
|
(127)
|
(130)
|
(131)
|
(133)
|
(136)
|
(138)
|
(129)
|
(144)
|
|
| Other |
(8)
|
(8)
|
(8)
|
(4)
|
(5)
|
(5)
|
(5)
|
(9)
|
(26)
|
(32)
|
(39)
|
(40)
|
(36)
|
(37)
|
(36)
|
(36)
|
(33)
|
(33)
|
(29)
|
(22)
|
(10)
|
(8)
|
(9)
|
(51)
|
(54)
|
(54)
|
(55)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
30
N/A
|
(56)
N/A
|
(9)
+84%
|
58
N/A
|
91
+57%
|
103
+14%
|
75
-27%
|
75
+0%
|
509
+576%
|
546
+7%
|
444
-19%
|
381
-14%
|
162
-57%
|
97
-40%
|
125
+28%
|
97
-22%
|
(280)
N/A
|
(257)
+8%
|
(275)
-7%
|
(218)
+21%
|
(130)
+40%
|
(209)
-61%
|
(231)
-10%
|
(282)
-22%
|
(99)
+65%
|
(28)
+72%
|
73
N/A
|
112
+53%
|
(58)
N/A
|
17
N/A
|
(60)
N/A
|
(96)
-59%
|
54
N/A
|
35
-34%
|
88
+150%
|
145
+64%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
(3)
N/A
|
(26)
-676%
|
2
N/A
|
3
+56%
|
(7)
N/A
|
(2)
+64%
|
(15)
-521%
|
(22)
-50%
|
21
N/A
|
14
-33%
|
21
+46%
|
57
+174%
|
55
-4%
|
28
-50%
|
52
+89%
|
11
-79%
|
(2)
N/A
|
27
N/A
|
51
+90%
|
37
-27%
|
(22)
N/A
|
32
N/A
|
(23)
N/A
|
(16)
+27%
|
(45)
-174%
|
(68)
-51%
|
(90)
-33%
|
(98)
-9%
|
(5)
+95%
|
(34)
-536%
|
(16)
+52%
|
(8)
+47%
|
(2)
+77%
|
1
N/A
|
1
+9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
84
N/A
|
79
-6%
|
77
-3%
|
77
0%
|
77
+1%
|
71
-7%
|
68
-5%
|
54
-21%
|
(380)
N/A
|
(380)
0%
|
(357)
+6%
|
(332)
+7%
|
(259)
+22%
|
(242)
+7%
|
(247)
-2%
|
(224)
+9%
|
134
N/A
|
121
-10%
|
123
+1%
|
123
+0%
|
147
+19%
|
162
+11%
|
185
+14%
|
179
-3%
|
188
+5%
|
194
+3%
|
188
-3%
|
193
+3%
|
186
-4%
|
184
-1%
|
170
-8%
|
177
+4%
|
196
+11%
|
207
+6%
|
224
+8%
|
246
+10%
|
|
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