Americold Realty Trust, Inc. (COLD)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-336,215
-336,215
-19,440
-30,455
24,540
Depreciation & amortization
353,743
353,743
331,446
319,840
216,043
Deferred income taxes
-10,781
-10,781
-25,971
-9,147
-13,732
Stock based compensation
23,592
23,592
27,137
23,931
17,897
Change in working capital
-46,817
-46,817
-110,989
-112,711
2,285
Accounts receivable
-2,748
-2,748
-68,629
-60,476
-12,897
Other working capital
35,917
35,917
-22,950
-218,771
-108,675
Other non-cash items
47,936
47,936
57,163
63,830
5,147
Net cash provided by operating activites
366,155
366,155
299,996
273,060
293,680
Cash flows from investing activities
Investments in property, plant and equipment
-330,238
-330,238
-322,946
-491,831
-402,355
Acquisitions, net
-71,802
-71,802
-30,256
-748,923
-1,885,166
Purchases of investments
-
-
0
0
-922,350
Sales/Maturities of investments
-
-
0
0
880,399
Other investing activites
-
-
-
11,600
-
Net cash used for investing activites
-357,073
-357,073
-348,489
-1,239,199
-2,249,125
Cash flows from financing activities
Debt repayment
-889,624
-889,624
-725,214
-652,234
-807,569
Common stock issued
412,610
412,610
0
474,481
1,578,659
Dividends Paid
-242,221
-242,221
-238,709
-227,522
-167,086
Other financing activites
-3,375
-3,375
-19,959
-32,246
-17,029
Net cash used privided by (used for) financing activities
-285
-285
23,325
431,489
2,329,901
Net change in cash
8,797
8,797
-25,168
-534,650
374,456
Cash at beginning of period
53,063
53,063
82,958
621,051
240,613
Cash at end of period
60,392
60,392
53,063
82,958
621,051
Free Cash Flow
Operating Cash Flow
366,155
366,155
299,996
273,060
293,680
Capital Expenditure
-330,238
-330,238
-322,946
-491,831
-402,355
Free Cash Flow
35,917
35,917
-22,950
-218,771
-108,675
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