AMERICOLD RLTY Cash Flow - Annual (NYSE:COLD)

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$25.38 $0.11 (0.44%) COLD stock closing price Sep 21, 2018 (Closing)

The AMERICOLD RLTY cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AMERICOLD RLTY profits and AMERICOLD RLTY debt. AMERICOLD RLTY cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AMERICOLD RLTY had cash and cash equivalents of $22.83M at the beginning of the year and $48.87M at year end for 2017. AMERICOLD RLTY saw a outflow of $-119.55M from investing activities for 2017.

View details of AMERICOLD RLTY cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-0.6M4.93M-21.17M
Depreciation Depletion Amortization Cash-Flow125.49M125.96M132.91M
Net Increase (Decrease) in Assets Liabilities6.09M-18.86M-24.84M
Cash From (used in) Discontinued Operations---
Other Adjustments Net32.34M6.75M19.63M
Net Cash from (used by) Operating Activities
163.32M118.78M106.52M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-138.83M-41.65M-51.79M
Other Cash Inflow (Outflow) from Investment Activities19.27M7.92M-15.03M
Net Cash from (used by) Investment Activities
-119.55M-33.73M-66.83M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities30.06M-46.65M20.54M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-48.66M-48.66M-48.66M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-18.6M-95.32M-28.12M
Effect of Exchange Rate Changes on Cash--0.32M-3.23M
Net Change in Cash & Cash Equivalents
26.03M-10.59M8.33M
Cash & Equivalents at Beginning of Year22.83M33.43M25.09M
Cash & Equivalents at Year End48.87M22.83M33.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

While AMERICOLD RLTY stock price history provides the price history of a stock, AMERICOLD RLTY stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • AMERICOLD RLTY has cash of $48.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AMERICOLD RLTY stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AMERICOLD RLTY gained $163.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: AMERICOLD RLTY used $-119.55M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AMERICOLD RLTY spent $-18.6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AMERICOLD RLTY Cash Flow

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