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Depreciation and
amortization
$91,660K
(3.01%↑ Y/Y)
Non-cash operating lease
expenses
$8,542K
(-8.07%↓ Y/Y)
Stock-based compensation
expense
$8,432K
(2.58%↑ Y/Y)
Project orion deferred
costs amortization
$2,582K
Amortization of deferred
financing costs and...
$1,532K
(9.43%↑ Y/Y)
Provision for doubtful
accounts receivable
$972K
(599.28%↑ Y/Y)
Loss from
investments in partially...
-$412K
(69.77%↑ Y/Y)
Net cash provided by
operating activities
$39,868K
(32.00%↑ Y/Y)
Canceled cashflow
$74,264K
Net decrease in
cash, cash...
-$97,690K
(-914.22%↓ Y/Y)
Canceled cashflow
$39,868K
Proceeds from sale of
property, buildings, and...
$2,699K
(1929.32%↑ Y/Y)
Proceeds from revolving
line of credit
$480,350K
(67.28%↑ Y/Y)
Proceeds from stock
options exercised
$1,474K
(-33.84%↓ Y/Y)
Accounts payable and
accrued expenses
-$29,149K
(56.53%↑ Y/Y)
Net loss
-$13,692K
(16.88%↑ Y/Y)
Deferred income tax
(benefit) expense
-$9,506K
(-1758.99%↓ Y/Y)
Operating lease
liabilities
-$8,564K
(-1.34%↓ Y/Y)
Other, net
$4,934K
(281.26%↑ Y/Y)
Accounts receivable
$3,219K
(133.42%↑ Y/Y)
Other assets
$2,995K
(108.28%↑ Y/Y)
Net gain from sale of
real estate
$2,205K
Net cash used in
investing activities
-$125,993K
(44.42%↑ Y/Y)
Canceled cashflow
$2,699K
Net cash (used in)
provided by financing...
-$11,565K
(-106.19%↓ Y/Y)
Canceled cashflow
$481,824K
Additions to property,
buildings and equipment
$109,985K
(-2.27%↓ Y/Y)
Acquisitions of property,
buildings, and equipment,...
$18,707K
Repayment on revolving
line of credit
$212,576K
(608.59%↑ Y/Y)
Repayment of senior
unsecured notes
$200,000K
Distributions paid on common
stock, restricted...
$66,101K
(4.25%↑ Y/Y)
Repayment of financing
lease obligations
$12,573K
(75.60%↑ Y/Y)
Remittance of withholding
taxes related to...
$1,410K
(-46.71%↓ Y/Y)
Repayment of
sale-leaseback financing...
$729K
(-16.11%↓ Y/Y)
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Cash Flow
AMERICOLD REALTY TRUST (COLD)
AMERICOLD REALTY TRUST (COLD)
source: myfinsight.com