Americold Realty Trust Inc (NYSE:COLD)
| 27.75 BATS BZX Real-Time Price As of 11:47am ET |  +0.99 / +3.70%Today’s Change | 21.49 Today|||52-Week Range 32.99 | -1.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -21.2M | 4.9M | -608.0K | 48.0M | |
| Depreciation | 126.2M | 118.8M | 116.9M | 117.8M | ||
| Total Other Cash Flow | 28.6M | 14.5M | 44.6M | 38.9M | ||
| Funds From Operations | 131.4M | 137.6M | 157.2M | 201.6M | ||
| Funds From/For Other Operating Expenses | 24.8M | 18.9M | -6.1M | 13.4M | ||
| Net Cash Flow - Operating Activities | 106.5M | 118.8M | 163.3M | 188.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -483.9M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 503.2M | 19.5M | ||
| Capital Expenditures | -59.9M | -74.9M | -149.0M | -145.2M | ||
| Fixed Asset Disposal | 9.5M | 33.2M | 10.2M | -- | ||
| Net Assets From Acquisitions | -1.3M | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 259.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -51.5M | -41.7M | -119.6M | -125.7M | ||
| Financing | Short Term Borrowings | -45.0M | 28.0M | -28.0M | 0.00 | |
| Long Term Borrowings | 491.1M | 372.2M | 125.5M | 1.1B | ||
| Long Term Debt Reduction | -425.6M | -446.9M | -67.4M | -1.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 601.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -20.2M | -20.2M | -20.2M | -76.5M | ||
| Cash Dividends Paid - Total | -48.7M | -48.7M | -48.7M | -78.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 9.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 20.9M | ||
| Net Cash Flow - Financing | -28.1M | -95.3M | -18.6M | 84.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.2M | -324.0K | 868.0K | -3.3M | |
| Net Change In Cash | 26.9M | -18.2M | 25.2M | 147.4M | ||
