First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,169 | 243,881 | 167,334 | 208,301 | 125,684 |
| Depreciation Amortization | 141,192 | 130,331 | 125,006 | 126,492 | 127,136 |
| Accounts receivable | 3,861 | -11,523 | -4,199 | -5,829 | -5,637 |
| Accounts payable and accrued liabilities | -2,671 | 22,095 | 3,090 | -465 | -5,655 |
| Other Working Capital | -7,783 | -312 | -3,274 | -11,593 | -11,292 |
| Other Operating Activity | -94,338 | -138,939 | -77,462 | -124,344 | -56,347 |
| Operating Cash Flow | $240,430 | $245,533 | $210,495 | $192,562 | $173,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,855 | -192,961 | -197,470 | -93,204 | -124,043 |
| Purchase Of Investment | -42,744 | -210 | -25,190 | N/A | N/A |
| Sale Of Investment | 19,938 | 8,711 | 1,829 | N/A | N/A |
| Other Investing Activity | -14,077 | -20,926 | -2,567 | 10,709 | 1,648 |
| Investing Cash Flow | $-251,738 | $-205,386 | $-223,398 | $-82,495 | $-122,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 547,000 | 565,000 | 537,000 | 629,000 | 442,000 |
| Debt Repayment | -435,146 | -380,250 | -547,146 | -679,137 | -535,094 |
| Common Stock Issued | 78,718 | N/A | 145,584 | 74,880 | 124,936 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,242 |
| Dividend Paid | -127,338 | -117,214 | -109,649 | -100,524 | N/A |
| Other Financing Activity | -4,986 | -5,338 | -8,995 | -9,265 | -83,625 |
| Financing Cash Flow | $58,248 | $62,198 | $16,794 | $-85,046 | $-57,025 |
| Beginning Cash Position | 152,718 | 50,373 | 46,482 | 21,461 | 26,992 |
| End Cash Position | 199,658 | 152,718 | 50,373 | 46,482 | 21,461 |
| Net Cash Flow | $46,940 | $102,345 | $3,891 | $25,021 | $-5,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,430 | 245,533 | 210,495 | 192,562 | 173,889 |
| Capital Expenditure | -418,719 | -447,377 | -382,253 | -321,306 | -287,478 |
| Free Cash Flow | -178,289 | -201,844 | -171,758 | -128,744 | -113,589 |