Lxp Industrial Trust (LXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 230,906 | 86,629 | 96,450 | 114,891 | 97,463 |
Depreciation Amortization | 172,088 | 177,561 | 170,038 | 167,186 | 167,289 |
Income taxes - deferred | N/A | N/A | 59 | -77 | 124 |
Other Working Capital | -7,787 | 2,454 | -3,874 | 18,655 | 88 |
Other Operating Activity | -177,396 | -38,774 | -22,863 | -55,725 | -50,292 |
Operating Cash Flow | $217,811 | $227,870 | $239,810 | $244,930 | $214,672 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | N/A | 36 |
PPE Investments | 883,008 | 208,669 | 365,630 | 127,351 | 220,185 |
Purchase Of Investment | -326,165 | -645,616 | -337,229 | -505,984 | -256,496 |
Sale Of Investment | 3,330 | 531 | 8,175 | 1,728 | 1,314 |
Other Investing Activity | -5,282 | 153,342 | -25,192 | -11,366 | -8,107 |
Investing Cash Flow | $554,891 | $-283,074 | $11,384 | $-388,271 | $-43,068 |
Cash Flows From Financing Activities | |||||
Debt Issued | 176,350 | 410,400 | 348,978 | 367,314 | 328,265 |
Debt Repayment | -324,599 | -160,797 | -381,973 | -106,956 | -202,262 |
Common Stock Issued | -2,818 | 16,804 | 12,186 | 15,360 | 21,463 |
Common Stock Repurchased | -47,217 | N/A | -8,973 | -18,431 | N/A |
Dividend Paid | -178,966 | -175,343 | -169,262 | -168,425 | -163,528 |
Other Financing Activity | -330,361 | -41,483 | -38,257 | -43,349 | -41,726 |
Financing Cash Flow | $-707,611 | $49,581 | $-237,301 | $45,513 | $-57,788 |
Beginning Cash Position | 112,156 | 117,779 | 103,886 | 191,077 | 77,261 |
End Cash Position | 177,247 | 112,156 | 117,779 | 93,249 | 191,077 |
Net Cash Flow | $65,091 | $-5,623 | $13,893 | $-97,828 | $113,816 |
Free Cash Flow | |||||
Operating Cash Flow | 217,811 | 227,870 | 239,810 | 244,930 | 214,672 |
Capital Expenditure | -15,506 | -15,184 | -4,408 | -29,110 | -17,681 |
Free Cash Flow | 202,305 | 212,686 | 235,402 | 215,820 | 196,991 |