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Plymouth Industrial REIT, Inc. (PLYM)

NYSE - Nasdaq Real-time price. Currency in USD
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20.56+0.04 (+0.19%)
At close: 04:00PM EDT
20.56 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,176
13,660
-16,886
-15,008
-13,813
Depreciation & amortisation
89,654
90,670
92,161
68,546
54,353
Stock-based compensation
3,295
2,966
2,603
1,559
1,439
Change in working capital
-6,897
-3,237
-4,484
478
478
Accounts payable
2,732
6,248
2,099
9,925
12,330
Other working capital
79,884
81,872
72,228
57,940
41,745
Other non-cash items
1,007
240
-1,519
-2,095
-496
Net cash provided by operating activities
79,884
81,872
72,228
57,940
41,745
Cash flows from investing activities
Acquisitions, net
-
-
0
0
-6,702
Net cash used for investing activities
5,150
-79
-252,357
-356,080
-259,118
Cash flows from financing activities
Debt repayment
-194,302
-194,764
-194,686
-208,392
-206,566
Common stock issued
-
49,465
58,179
212,033
135,155
Common stock repurchased
-48,843
-48,886
-16,728
-12
-416
Dividends paid
-41,775
-41,934
-39,971
-31,477
-25,709
Other financing activities
-
-83
-1,826
-1,692
-2,935
Net cash used provided by (used for) financing activities
-96,229
-86,802
167,968
309,460
227,029
Net change in cash
-11,195
-5,009
-12,161
11,320
9,656
Cash at beginning of period
38,432
31,213
43,374
32,054
22,398
Cash at end of period
27,237
26,204
31,213
43,374
32,054
Free cash flow
Operating cash flow
79,884
81,872
72,228
57,940
41,745
Free cash flow
79,884
81,872
72,228
57,940
41,745