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Impairment of long-lived
assets
$309,572K
(5823.69%↑ Y/Y)
Depreciation and
amortization
$102,931K
(13.78%↑ Y/Y)
Accounts payable and
accrued expenses
$48,564K
(57.74%↑ Y/Y)
Deferred income tax
expense
$21,218K
(1604.26%↑ Y/Y)
Non-cash operating lease
expenses
$8,097K
(-16.17%↓ Y/Y)
Stock-based compensation
expense
$5,611K
(-26.03%↓ Y/Y)
Project orion deferred
costs amortization
$2,607K
(-62.06%↓ Y/Y)
Other, net
-$2,119K
(-157.44%↓ Y/Y)
Amortization of deferred
financing costs and...
$1,606K
(5.45%↑ Y/Y)
Provision for doubtful
accounts receivable
$1,350K
(12.03%↑ Y/Y)
Loss from
investments in partially...
-$520K
(-55.22%↓ Y/Y)
Net cash provided by
operating activities
$100,132K
(-16.78%↓ Y/Y)
Canceled cashflow
$404,063K
Net (decrease)
increase in cash, cash...
$1,083K
(-98.15%↓ Y/Y)
Canceled cashflow
$99,049K
Net loss
-$346,460K
(-22452.26%↓ Y/Y)
Accounts receivable
$27,305K
(257.80%↑ Y/Y)
Other assets
$19,929K
(-22.05%↓ Y/Y)
Operating lease
liabilities
-$7,053K
(29.46%↑ Y/Y)
Net gain from sale of
real estate
$3,316K
(-71.80%↓ Y/Y)
Proceeds from sale of
property, buildings, and...
$27,309K
(27.33%↑ Y/Y)
Proceeds from collection
of advances to...
$23,388K
Proceeds from senior
unsecured term loans
$232,515K
Proceeds from revolving
line of credit
$138,368K
(401.53%↑ Y/Y)
Proceeds from stock
options exercised
$573K
(781.54%↑ Y/Y)
Net cash used in
investing activities
-$89,740K
(36.86%↑ Y/Y)
Net cash (used in)
provided by financing...
-$9,309K
(-111.57%↓ Y/Y)
Canceled cashflow
$50,697K
Canceled cashflow
$371,456K
Additions to property,
buildings and equipment
$140,437K
(-20.96%↓ Y/Y)
Repayment on revolving
line of credit
$292,872K
(9.28%↑ Y/Y)
Distributions paid on common
stock, restricted...
$66,494K
(0.40%↑ Y/Y)
Payment of debt issuance
costs
$10,436K
(149.31%↑ Y/Y)
Repayment of financing
lease obligations
$9,202K
(19.60%↑ Y/Y)
Remittance of withholding
taxes related to...
$1,046K
Repayment of
sale-leaseback financing...
$715K
(-35.00%↓ Y/Y)
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Cash Flow
AMERICOLD REALTY TRUST (COLD)
AMERICOLD REALTY TRUST (COLD)
source: myfinsight.com