First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,705 | 51,005 | 41,428 | -2,519 | -9,190 |
| Depreciation Amortization | 124,473 | 126,773 | 128,128 | 138,631 | 136,284 |
| Accounts receivable | -8,867 | -5,297 | -7,708 | 266 | -10,666 |
| Accounts payable and accrued liabilities | 5,673 | 452 | -5,679 | 10,791 | -5,684 |
| Other Working Capital | -3,194 | -4,509 | -13,387 | 12,772 | -16,350 |
| Other Operating Activity | -32,641 | -31,248 | -17,031 | -23,519 | -6,860 |
| Operating Cash Flow | $162,149 | $137,176 | $125,751 | $136,422 | $87,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,177 | -120,610 | -62,198 | -56,227 | -14,571 |
| Purchase Of Investment | N/A | -31 | -38 | -190 | -155 |
| Sale Of Investment | N/A | 2,475 | 104 | 90 | 650 |
| Other Investing Activity | -32,897 | 49,097 | 819 | 14,092 | 10,297 |
| Investing Cash Flow | $-197,074 | $-69,069 | $-61,313 | $-42,235 | $-3,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,500 | 556,000 | 287,320 | 439,599 | 646,400 |
| Debt Repayment | -489,004 | -493,458 | -327,769 | -595,274 | -924,843 |
| Common Stock Issued | N/A | N/A | 174,081 | 134,905 | 202,845 |
| Common Stock Repurchased | -2,101 | -4,667 | -2,968 | -2,690 | -1,001 |
| Dividend Paid | -55,811 | -46,622 | -8,733 | -23,258 | -15,254 |
| Other Financing Activity | -5,158 | -77,419 | -183,679 | -52,689 | -7,651 |
| Financing Cash Flow | $29,426 | $-66,166 | $-61,748 | $-99,407 | $-99,504 |
| Exchange Rate Effect | -14 | -18 | -51 | 5 | -61 |
| Beginning Cash Position | 9,500 | 7,577 | 4,938 | 10,153 | 25,963 |
| End Cash Position | 3,987 | 9,500 | 7,577 | 4,938 | 10,153 |
| Net Cash Flow | $-5,499 | $1,941 | $2,639 | $-5,215 | $-15,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,149 | 137,176 | 125,751 | 136,422 | 87,534 |
| Capital Expenditure | -318,201 | -219,082 | -188,448 | -138,730 | -90,524 |
| Free Cash Flow | -156,052 | -81,906 | -62,697 | -2,308 | -2,990 |