First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,881 | 167,334 | 208,301 | 125,684 | 76,705 |
| Depreciation Amortization | 130,331 | 125,006 | 126,492 | 127,136 | 124,473 |
| Accounts receivable | -11,523 | -4,199 | -5,829 | -5,637 | -8,867 |
| Accounts payable and accrued liabilities | 22,095 | 3,090 | -465 | -5,655 | 5,673 |
| Other Working Capital | -312 | -3,274 | -11,593 | -11,292 | -3,194 |
| Other Operating Activity | -138,939 | -77,462 | -124,344 | -56,347 | -32,641 |
| Operating Cash Flow | $245,533 | $210,495 | $192,562 | $173,889 | $162,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,961 | -197,470 | -93,204 | -124,043 | -164,177 |
| Purchase Of Investment | -210 | -25,190 | N/A | N/A | N/A |
| Sale Of Investment | 8,711 | 1,829 | N/A | N/A | N/A |
| Other Investing Activity | -20,926 | -2,567 | 10,709 | 1,648 | -32,897 |
| Investing Cash Flow | $-205,386 | $-223,398 | $-82,495 | $-122,395 | $-197,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,000 | 537,000 | 629,000 | 442,000 | 581,500 |
| Debt Repayment | -380,250 | -547,146 | -679,137 | -535,094 | -489,004 |
| Common Stock Issued | N/A | 145,584 | 74,880 | 124,936 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,242 | -2,101 |
| Dividend Paid | -117,214 | -109,649 | -100,524 | N/A | -55,811 |
| Other Financing Activity | -5,338 | -8,995 | -9,265 | -83,625 | -5,158 |
| Financing Cash Flow | $62,198 | $16,794 | $-85,046 | $-57,025 | $29,426 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -14 |
| Beginning Cash Position | 50,373 | 46,482 | 21,461 | 26,992 | 9,500 |
| End Cash Position | 152,718 | 50,373 | 46,482 | 21,461 | 3,987 |
| Net Cash Flow | $102,345 | $3,891 | $25,021 | $-5,531 | $-5,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,533 | 210,495 | 192,562 | 173,889 | 162,149 |
| Capital Expenditure | -447,377 | -382,253 | -321,306 | -287,478 | -318,201 |
| Free Cash Flow | -201,844 | -171,758 | -128,744 | -113,589 | -156,052 |