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Proceeds from revolving
line of credit
$627,477K
(-24.15%↓ Y/Y)
Depreciation and
amortization
$367,362K
(1.81%↑ Y/Y)
Proceeds from public
senior unsecured notes...
$400,000K
(-20.00%↓ Y/Y)
Proceeds from senior
unsecured term loans
$250,000K
Proceeds from stock
options exercised
$2,864K
(1.27%↑ Y/Y)
Proceeds from employee
stock purchase plan
$1,577K
(-48.62%↓ Y/Y)
Impairment of indefinite
and long-lived...
$47,099K
(42.18%↑ Y/Y)
Net loss (gain) from
sale of real estate
-$44,324K
Non-cash operating lease
expenses
$37,925K
(-11.29%↓ Y/Y)
Stock-based compensation
expense
$30,190K
(6.93%↑ Y/Y)
Accounts receivable
-$20,929K
(8.00%↑ Y/Y)
Project orion and other
software related...
$16,596K
Amortization of deferred
financing costs and...
$5,869K
(10.13%↑ Y/Y)
Provision for doubtful
accounts receivable
$5,112K
(-33.03%↓ Y/Y)
Loss from
investments in partially...
-$2,112K
(42.95%↑ Y/Y)
Proceeds from settlement
of treasury lock...
$1,292K
Other, net
-$1,226K
(-108.24%↓ Y/Y)
Net cash provided by
(used in) financing...
$383,256K
(458.90%↑ Y/Y)
Net cash provided by
operating activities
$359,641K
(-12.68%↓ Y/Y)
Canceled cashflow
$898,662K
Canceled cashflow
$220,395K
Net increase
(decrease) in cash, cash...
$84,896K
(1149.26%↑ Y/Y)
Canceled cashflow
$658,001K
Repayment on revolving
line of credit
$572,000K
(-39.29%↓ Y/Y)
Distributions paid on common
stock, restricted...
$261,375K
(3.67%↑ Y/Y)
Repayment of financing
lease obligations
$37,689K
(-0.61%↓ Y/Y)
Termination of
sale-leaseback financing...
$15,289K
(-91.99%↓ Y/Y)
Payment of debt issuance
costs
$4,881K
(-18.54%↓ Y/Y)
Repayment of
sale-leaseback financing...
$4,250K
(-40.06%↓ Y/Y)
Remittance of withholding
taxes related to...
$3,178K
(-12.84%↓ Y/Y)
Proceeds from sale of
investments in partially...
$27,471K
Proceeds from sale of
property, buildings, and...
$25,867K
(177.42%↑ Y/Y)
Net loss
-$115,282K
(-21.67%↓ Y/Y)
Operating lease
liabilities
-$36,835K
(8.70%↑ Y/Y)
Deferred income tax
benefit
-$26,584K
(-101.24%↓ Y/Y)
Other assets
$22,230K
(-64.55%↓ Y/Y)
Accounts payable and
accrued expenses
-$17,044K
(-198.24%↓ Y/Y)
Gain from sale of
partially owned entity
-$2,420K
Net cash used in
investing activities
-$658,001K
(-110.10%↓ Y/Y)
Canceled cashflow
$53,338K
Additions to property,
buildings and equipment
$576,845K
(86.40%↑ Y/Y)
Business combinations,
net of cash acquired
$108,448K
Investments in and advances
to partially owned...
$24,553K
(88.16%↑ Y/Y)
Payment for foreign
currency exchange...
$1,493K
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Cash Flow
source: myfinsight.com
AMERICOLD REALTY TRUST (COLD)
AMERICOLD REALTY TRUST (COLD)