Lxp Industrial Trust (LXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,863 | 184,638 | -89,778 | -37,410 | -211,272 |
Depreciation Amortization | 183,833 | 171,969 | 168,288 | 172,301 | 185,208 |
Income taxes - deferred | 752 | -186 | -1,799 | 489 | 196 |
Other Working Capital | 7,055 | -6,943 | 19,141 | 16,192 | 2,564 |
Other Operating Activity | 10,801 | -185,668 | 84,285 | 13,179 | 182,611 |
Operating Cash Flow | $206,304 | $163,810 | $180,137 | $164,751 | $159,307 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 0 | N/A | N/A | N/A | 9,451 |
PPE Investments | 26,697 | 105,288 | 91,613 | 45,150 | 113,139 |
Net Acquisitions | N/A | -1,331 | N/A | N/A | N/A |
Purchase Of Investment | -561,773 | -231,517 | -115,506 | -28,508 | -40,357 |
Sale Of Investment | 15,603 | 7,351 | 5,900 | 1,468 | 16,241 |
Other Investing Activity | -78,110 | -13,894 | -6,820 | -42,893 | 13,493 |
Investing Cash Flow | $-597,583 | $-134,103 | $-24,813 | $-24,783 | $111,967 |
Cash Flows From Financing Activities | |||||
Debt Issued | 696,795 | 373,573 | 15,000 | 167,769 | 158,540 |
Debt Repayment | -347,122 | -350,244 | -105,266 | -356,788 | -365,405 |
Common Stock Issued | 426,009 | 162,747 | 99,730 | 166,652 | 20,026 |
Common Stock Repurchased | -155,004 | N/A | -2,313 | 1,473 | -2,262 |
Dividend Paid | -139,409 | -138,676 | -100,672 | -85,608 | -53,127 |
Other Financing Activity | -46,753 | -106,794 | -50,736 | -34,687 | -42,979 |
Financing Cash Flow | $434,516 | $-59,394 | $-144,257 | $-141,189 | $-285,207 |
Beginning Cash Position | 34,024 | 63,711 | 52,644 | 53,865 | 67,798 |
End Cash Position | 77,261 | 34,024 | 63,711 | 52,644 | 53,865 |
Net Cash Flow | $43,237 | $-29,687 | $11,067 | $-1,221 | $-13,933 |
Free Cash Flow | |||||
Operating Cash Flow | 206,304 | 163,810 | 180,137 | 164,751 | 159,307 |
Capital Expenditure | -48,822 | -49,952 | -32,426 | -35,074 | N/A |
Free Cash Flow | 157,482 | 113,858 | 147,711 | 129,677 | 159,307 |