Americold Realty Trust
NYSE:COLD
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| 52 Week Range |
21.73
30.58
|
| Price Target |
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Americold Realty Trust
Cash Flow Statement
Cash Flow Statement
Americold Realty Trust
| 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 |
9
|
8
|
4
|
(1)
|
(14)
|
24
|
53
|
48
|
52
|
28
|
30
|
48
|
76
|
104
|
89
|
25
|
(13)
|
(59)
|
(66)
|
(30)
|
(34)
|
(16)
|
(30)
|
(20)
|
(5)
|
(113)
|
(107)
|
(336)
|
(324)
|
(283)
|
(285)
|
|
| Depreciation & Amortization |
148
|
117
|
117
|
117
|
117
|
117
|
117
|
118
|
118
|
130
|
145
|
163
|
185
|
197
|
205
|
216
|
242
|
274
|
291
|
320
|
325
|
323
|
337
|
331
|
334
|
336
|
342
|
354
|
361
|
366
|
365
|
|
| Change in Deffered Taxes |
(1)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(5)
|
(13)
|
(11)
|
(12)
|
(9)
|
(3)
|
(14)
|
(14)
|
(6)
|
(8)
|
(9)
|
(9)
|
(29)
|
(29)
|
(23)
|
(24)
|
(13)
|
(11)
|
(11)
|
(7)
|
(9)
|
(10)
|
|
| Stock-Based Compensation |
7
|
8
|
8
|
2
|
6
|
7
|
9
|
11
|
12
|
13
|
15
|
16
|
14
|
16
|
17
|
18
|
19
|
20
|
19
|
24
|
27
|
29
|
31
|
27
|
26
|
23
|
23
|
24
|
23
|
25
|
26
|
|
| Other Non-Cash Items |
20
|
35
|
49
|
45
|
66
|
38
|
28
|
39
|
33
|
45
|
43
|
34
|
18
|
5
|
15
|
65
|
71
|
90
|
89
|
49
|
52
|
55
|
74
|
72
|
72
|
149
|
128
|
406
|
415
|
454
|
466
|
|
| Cash Taxes Paid |
12
|
10
|
8
|
12
|
12
|
11
|
11
|
6
|
6
|
4
|
3
|
2
|
1
|
1
|
(0)
|
2
|
3
|
6
|
9
|
11
|
12
|
9
|
10
|
8
|
6
|
8
|
6
|
6
|
8
|
6
|
6
|
|
| Cash Interest Paid |
119
|
109
|
106
|
107
|
126
|
98
|
93
|
86
|
76
|
68
|
77
|
68
|
90
|
89
|
90
|
83
|
79
|
79
|
85
|
88
|
95
|
95
|
105
|
118
|
127
|
135
|
136
|
135
|
115
|
130
|
128
|
|
| Change in Working Capital |
(12)
|
(10)
|
(9)
|
6
|
3
|
(19)
|
(36)
|
(13)
|
(9)
|
(6)
|
10
|
2
|
(4)
|
24
|
5
|
2
|
(26)
|
(40)
|
(74)
|
(56)
|
(93)
|
(56)
|
(59)
|
(62)
|
(51)
|
(109)
|
(42)
|
(47)
|
(59)
|
(44)
|
(114)
|
|
| Cash from Operating Activities |
165
N/A
|
147
-11%
|
159
+8%
|
163
+3%
|
168
+3%
|
157
-6%
|
161
+3%
|
188
+17%
|
191
+1%
|
191
+0%
|
215
+12%
|
236
+10%
|
264
+12%
|
320
+22%
|
312
-3%
|
294
-6%
|
260
-12%
|
258
-1%
|
231
-10%
|
273
+18%
|
242
-11%
|
279
+15%
|
292
+5%
|
300
+3%
|
326
+9%
|
250
-23%
|
310
+24%
|
366
+18%
|
387
+6%
|
482
+25%
|
422
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(123)
|
(126)
|
(149)
|
(125)
|
(143)
|
(145)
|
(145)
|
(178)
|
(215)
|
(235)
|
(302)
|
(304)
|
(341)
|
(383)
|
(402)
|
(441)
|
(437)
|
(448)
|
(492)
|
(484)
|
(473)
|
(447)
|
(323)
|
(299)
|
(282)
|
(286)
|
(330)
|
(307)
|
(291)
|
(303)
|
|
| Other Items |
33
|
32
|
0
|
10
|
11
|
28
|
27
|
20
|
21
|
(1 319)
|
(1 302)
|
(1 303)
|
(1 601)
|
(252)
|
(344)
|
(1 847)
|
(1 594)
|
(1 809)
|
(2 135)
|
(747)
|
(705)
|
(519)
|
(134)
|
(26)
|
(43)
|
(37)
|
(33)
|
(27)
|
(2)
|
(12)
|
(3)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(91)
+3%
|
(126)
-39%
|
(139)
-10%
|
(115)
+18%
|
(115)
0%
|
(119)
-3%
|
(126)
-6%
|
(157)
-25%
|
(1 534)
-880%
|
(1 537)
0%
|
(1 605)
-4%
|
(1 904)
-19%
|
(593)
+69%
|
(728)
-23%
|
(2 249)
-209%
|
(2 035)
+10%
|
(2 245)
-10%
|
(2 583)
-15%
|
(1 239)
+52%
|
(1 190)
+4%
|
(992)
+17%
|
(582)
+41%
|
(349)
+40%
|
(342)
+2%
|
(319)
+7%
|
(319)
+0%
|
(357)
-12%
|
(309)
+14%
|
(304)
+2%
|
(305)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
494
|
494
|
586
|
601
|
112
|
1 320
|
1 226
|
1 217
|
1 445
|
345
|
347
|
1 579
|
1 336
|
1 442
|
1 647
|
464
|
472
|
256
|
51
|
(4)
|
(2)
|
(2)
|
411
|
412
|
413
|
412
|
(1)
|
|
| Net Issuance of Debt |
(44)
|
32
|
56
|
34
|
(318)
|
(372)
|
(383)
|
(409)
|
(54)
|
296
|
299
|
323
|
458
|
110
|
108
|
929
|
632
|
723
|
889
|
209
|
483
|
466
|
398
|
274
|
266
|
296
|
(158)
|
(173)
|
(232)
|
(350)
|
143
|
|
| Cash Paid for Dividends |
(29)
|
(29)
|
(29)
|
(29)
|
(32)
|
(45)
|
(65)
|
(79)
|
(103)
|
(113)
|
(125)
|
(135)
|
(146)
|
(158)
|
(163)
|
(167)
|
(184)
|
(197)
|
(212)
|
(228)
|
(232)
|
(236)
|
(239)
|
(239)
|
(239)
|
(239)
|
(239)
|
(242)
|
(245)
|
(249)
|
(252)
|
|
| Other |
(34)
|
(35)
|
(24)
|
(24)
|
(30)
|
(24)
|
(17)
|
(29)
|
(20)
|
(22)
|
(24)
|
(9)
|
(17)
|
(15)
|
(15)
|
(10)
|
(5)
|
(5)
|
(3)
|
(13)
|
(8)
|
(9)
|
(20)
|
(8)
|
(8)
|
(7)
|
3
|
3
|
3
|
3
|
(1)
|
|
| Cash from Financing Activities |
(107)
N/A
|
(32)
+70%
|
4
N/A
|
(19)
N/A
|
114
N/A
|
53
-53%
|
121
+129%
|
85
-30%
|
(65)
N/A
|
1 480
N/A
|
1 376
-7%
|
1 395
+1%
|
1 740
+25%
|
282
-84%
|
277
-2%
|
2 330
+740%
|
1 779
-24%
|
1 963
+10%
|
2 322
+18%
|
432
-81%
|
713
+65%
|
477
-33%
|
191
-60%
|
23
-88%
|
16
-32%
|
48
+199%
|
18
-62%
|
(0)
N/A
|
(62)
-21 534%
|
(184)
-198%
|
(111)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(0)
|
(10)
|
(4)
|
3
|
6
|
14
|
9
|
2
|
(3)
|
(2)
|
(4)
|
(8)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(4)
|
1
|
1
|
|
| Net Change in Cash |
(36)
N/A
|
25
N/A
|
36
+47%
|
7
-81%
|
167
+2 291%
|
94
-44%
|
162
+72%
|
144
-11%
|
(34)
N/A
|
136
N/A
|
52
-62%
|
27
-49%
|
90
+236%
|
5
-95%
|
(136)
N/A
|
381
N/A
|
19
-95%
|
(16)
N/A
|
(29)
-82%
|
(538)
-1 788%
|
(237)
+56%
|
(242)
-2%
|
(107)
+56%
|
(30)
+72%
|
(4)
+87%
|
(26)
-576%
|
8
N/A
|
7
-9%
|
12
+63%
|
(5)
N/A
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
24
-36%
|
32
+36%
|
14
-56%
|
43
+199%
|
15
-66%
|
16
+12%
|
43
+165%
|
13
-69%
|
(24)
N/A
|
(20)
+13%
|
(66)
-225%
|
(40)
+39%
|
(21)
+48%
|
(72)
-246%
|
(109)
-51%
|
(181)
-66%
|
(179)
+1%
|
(218)
-22%
|
(219)
-1%
|
(242)
-11%
|
(195)
+20%
|
(156)
+20%
|
(23)
+85%
|
27
N/A
|
(33)
N/A
|
24
N/A
|
36
+48%
|
80
+123%
|
191
+139%
|
120
-37%
|
|
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