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First Industrial Realty Trust (FR)

First Industrial Realty Trust (FR)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 51,005 41,428 -2,519 -9,190 -221,619
Depreciation Amortization 126,773 128,128 138,631 136,284 148,672
Accounts receivable -5,297 -7,708 266 -10,666 -8,621
Accounts payable and accrued liabilities 452 -5,679 10,791 -5,684 -9,411
Other Working Capital -4,509 -13,387 12,772 -16,350 -18,032
Other Operating Activity -31,248 -17,031 -23,519 -6,860 192,200
Operating Cash Flow $137,176 $125,751 $136,422 $87,534 $83,189
Cash Flows From Investing Activities
PPE Investments -120,610 -62,198 -56,227 -14,571 -21,690
Purchase Of Investment -31 -38 -190 -155 -777
Sale Of Investment 2,475 104 90 650 11,519
Other Investing Activity 49,097 819 14,092 10,297 1,025
Investing Cash Flow $-69,069 $-61,313 $-42,235 $-3,779 $-9,923
Cash Flows From Financing Activities
Debt Issued 556,000 287,320 439,599 646,400 -84,341
Debt Repayment -493,458 -327,769 -595,274 -924,843 -170,152
Common Stock Issued N/A 174,081 134,905 202,845 50,087
Common Stock Repurchased -4,667 -2,968 -2,690 -1,001 -298
Dividend Paid -46,622 -8,733 -23,258 -15,254 -19,677
Other Financing Activity -77,419 -183,679 -52,689 -7,651 -6,002
Financing Cash Flow $-66,166 $-61,748 $-99,407 $-99,504 $-230,383
Exchange Rate Effect -18 -51 5 -61 137
Beginning Cash Position 7,577 4,938 10,153 25,963 182,943
End Cash Position 9,500 7,577 4,938 10,153 25,963
Net Cash Flow $1,941 $2,639 $-5,215 $-15,810 $-156,980
Free Cash Flow
Operating Cash Flow 137,176 125,751 136,422 87,534 83,189
Capital Expenditure -219,082 -188,448 -138,730 -90,524 -89,736
Free Cash Flow -81,906 -62,697 -2,308 -2,990 -6,547
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