Phillips Historical Cash Flow
| PECO Stock | USD 39.33 0.28 0.72% |
Analysis of Phillips Edison cash flow over time is an excellent tool to project Phillips Edison future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 82.4 M or Capital Expenditures of 166.7 M as it is a great indicator of Phillips Edison ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Phillips Edison latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Phillips Edison is a good buy for the upcoming year.
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About Phillips Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Phillips balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Phillips's non-liquid assets can be easily converted into cash.
Phillips Edison Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Phillips Edison to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Phillips Edison operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Phillips Edison's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Phillips Edison current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Phillips Edison's Change To Liabilities is very stable compared to the past year. As of the 22nd of November 2024, Issuance Of Capital Stock is likely to grow to about 141.7 M, though Change In Cash is likely to grow to (8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 75.0M | 104.5M | 95.3M | 166.7M | Dividends Paid | 106.7M | 127.1M | 135.7M | 82.4M |
Phillips Edison cash flow statement Correlations
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Phillips Edison Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Phillips Edison cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (34.7M) | (5.3M) | (77.8M) | 89.0M | 561M | 589.1M | |
| Change In Cash | 10.8M | 36.8M | (16.4M) | (98.2M) | (8.5M) | (8.0M) | |
| Free Cash Flow | 151.4M | 146.6M | 187.9M | 186.4M | 204.9M | 215.2M | |
| Change In Working Capital | (8.4M) | (15.9M) | 4.0M | (192K) | (9.4M) | (8.9M) | |
| Begin Period Cash Flow | 84.3M | 95.1M | 131.9M | 115.5M | 17.3M | 16.5M | |
| Other Cashflows From Financing Activities | (33.4M) | (10.2M) | 777.0M | 358.1M | (17.9M) | (17.0M) | |
| Depreciation | 232.7M | 221.5M | 217.9M | 231.9M | 236.4M | 162.5M | |
| Other Non Cash Items | 4.0M | 5.4M | 26.4M | (10.8M) | (2.3M) | (2.2M) | |
| Dividends Paid | 123.1M | 49.3M | 106.7M | 127.1M | 135.7M | 82.4M | |
| Capital Expenditures | 75.5M | 64.0M | 75.0M | 104.5M | 95.3M | 166.7M | |
| Total Cash From Operating Activities | 226.9M | 210.6M | 262.9M | 290.9M | 291.0M | 169.7M | |
| Net Income | (72.8M) | 5.5M | 17.2M | 54.5M | 56.8M | 59.7M | |
| Total Cash From Financing Activities | (280.3M) | (129.7M) | (98.8M) | (57.8M) | 53.9M | 51.2M | |
| End Period Cash Flow | 95.1M | 131.9M | 115.5M | 17.3M | 8.9M | 8.4M | |
| Stock Based Compensation | 7.7M | 5.9M | 16.4M | 15.4M | 9.4M | 11.5M | |
| Investments | 5.3M | 3.5M | (475K) | 1.2M | (201.3M) | (191.2M) | |
| Net Borrowings | (89.1M) | (65.0M) | (407.7M) | (2.9M) | (2.6M) | (2.5M) | |
| Total Cashflows From Investing Activities | 64.2M | (44.1M) | (180.5M) | (331.2M) | (380.9M) | (400.0M) | |
| Change To Operating Activities | 1.3M | (6.9M) | (4.5M) | (10.1M) | (9.1M) | (8.7M) | |
| Change To Netincome | 64.9M | (7.9M) | 17.5M | (1.2M) | (1.4M) | (1.3M) | |
| Change To Liabilities | (13.6M) | (8.9M) | 8.5M | 10.0M | 11.4M | 12.0M |
Pair Trading with Phillips Edison
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phillips Edison position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phillips Edison will appreciate offsetting losses from the drop in the long position's value.Moving together with Phillips Stock
| 0.72 | UE | Urban Edge Properties | PairCorr |
| 0.65 | ADC | Agree Realty | PairCorr |
| 0.61 | AHR | American Healthcare REIT, | PairCorr |
Moving against Phillips Stock
| 0.6 | O | Realty Income | PairCorr |
| 0.56 | NNN | National Retail Prop Sell-off Trend | PairCorr |
| 0.51 | PW | Power REIT | PairCorr |
| 0.46 | HPP | Hudson Pacific Properties Downward Rally | PairCorr |
| 0.42 | JBGS | JBG SMITH Properties | PairCorr |
The ability to find closely correlated positions to Phillips Edison could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phillips Edison when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phillips Edison - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phillips Edison Co to buy it.
The correlation of Phillips Edison is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phillips Edison moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phillips Edison moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phillips Edison can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips Edison Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips Edison. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips Edison listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.175 | Earnings Share 0.47 | Revenue Per Share 5.275 | Quarterly Revenue Growth 0.086 |
The market value of Phillips Edison is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips Edison's value that differs from its market value or its book value, called intrinsic value, which is Phillips Edison's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips Edison's market value can be influenced by many factors that don't directly affect Phillips Edison's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phillips Edison's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips Edison is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips Edison's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.