Phillips Edison & Company, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-38.4M | $8.9M | $13.4M | $-22.6M | $-12.4M | $-3.3M | $-2.4M | $-747.0K |
| Depreciation & Amortization | $127.2M | $103.3M | $98.4M | $76.6M | $29.2M | $7.9M | $1.5M | $81.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $31.9M | $27.6M | $29.1M | $29.7M | $10.5M | $3.0M | $800.0K | $17.0K |
| Stock-Based Compensation | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Operating Activities | $108.9M | $103.1M | $106.1M | $75.7M | $18.5M | $4.0M | $593.0K | $201.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $446.2M | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-640.7M | $-191.3M | $-110.8M | $-715.8M | $-776.2M | $-198.5M | $-56.1M | $-21.2M |
| Financing Activities | ||||||||
| Dividends Paid | $38.7M | $33.7M | $34.9M | $56.6M | $19.3M | $2.3M | $715.0K | — |
| Stock Repurchases | $46.5M | $20.3M | $74.5M | $3.3M | $849.0K | $35.0K | $56.0K | — |
| Net Cash from Financing Activities | $509.4M | $90.7M | $29.7M | $195.5M | $1.21B | $195.1M | $61.8M | $21.6M |
| Net Change in Cash | $-2.5M | $-32.5M | $25.0M | $-444.6M | $452.6M | $685.0K | $6.3M | $507.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |