First Time Loading...
P

Phillips Edison & Co Inc
NASDAQ:PECO

Watchlist Manager
Phillips Edison & Co Inc
NASDAQ:PECO
Watchlist
Price: 32.76 USD 0.65% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

291.3m
+0.1%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+30%
5 Years
+70%
7 Years
+195%
10 Years
-
-328.6m
+7%
Investing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-788%
5 Years
-54%
7 Years
-58%
10 Years
-
35.4m
-34%
Financing Cash Flow
Growth Rates:
1 Year
+104%
3 Years
-
5 Years
-64%
7 Years
-66%
10 Years
-

Cash Flow Statement
Phillips Edison & Co Inc

Rotate your device to view
Cash Flow Statement
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
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
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
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
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
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
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
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)
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%
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)
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)
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%
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
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
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)
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)
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%
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%
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%

See Also

Summary
PECO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PECO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PECO stock valuation using valuation multiples.
Wall Street Estimates
PECO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PECO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.