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Americold Realty Trust (COLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 47,985 | -608 | 4,932 | -21,176 |
| Depreciation Amortization | 123,981 | 125,496 | 125,960 | 132,912 |
| Income taxes - deferred | -3,152 | -3,658 | -586 | -2,292 |
| Accounts receivable | -1,940 | 1,597 | -19,123 | -17,042 |
| Other Working Capital | -13,405 | 6,095 | -18,861 | -24,849 |
| Other Operating Activity | 34,702 | 34,405 | 26,459 | 38,968 |
| Operating Cash Flow | $188,171 | $163,327 | $118,781 | $106,521 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | N/A | -1,341 |
| PPE Investments | -125,703 | -138,831 | -41,653 | -50,450 |
| Other Investing Activity | 0 | 0 | 0 | -15,039 |
| Investing Cash Flow | $-125,703 | $-138,831 | $-41,653 | $-66,830 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,109,534 | 159,459 | 519,244 | 495,134 |
| Debt Repayment | -1,535,302 | -129,397 | -565,900 | -474,588 |
| Common Stock Issued | 601,117 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,680 | N/A | N/A | N/A |
| Dividend Paid | -78,474 | -48,666 | -48,666 | -48,666 |
| Other Financing Activity | 747 | 0 | 0 | 0 |
| Financing Cash Flow | $84,942 | $-18,604 | $-95,322 | $-28,120 |
| Exchange Rate Effect | -3,276 | 1,141 | -284 | -3,233 |
| Beginning Cash Position | 69,963 | 62,930 | 81,408 | 25,093 |
| End Cash Position | 214,097 | 69,963 | 62,930 | 33,431 |
| Net Cash Flow | $144,134 | $7,033 | $-18,478 | $8,338 |
| Free Cash Flow | ||||
| Operating Cash Flow | 188,171 | 163,327 | 118,781 | 106,521 |
| Capital Expenditure | -145,216 | -148,994 | -74,868 | -59,924 |
| Free Cash Flow | 42,955 | 14,333 | 43,913 | 46,597 |