First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,104 | 110,606 | 113,773 | 120,208 | 122,364 |
| Depreciation Amortization | 135,191 | 107,235 | 93,512 | 84,745 | 83,218 |
| Accounts receivable | -32,830 | -52,801 | -26,977 | -15,648 | -23,937 |
| Accounts payable and accrued liabilities | 24,407 | -9,210 | -6,454 | -3,728 | -6,070 |
| Other Working Capital | -8,423 | -62,011 | -33,431 | -19,376 | -30,007 |
| Other Operating Activity | -156,099 | -16,162 | -37,267 | -33,363 | 1,523 |
| Operating Cash Flow | $49,350 | $77,657 | $103,156 | $132,838 | $147,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,455 | -191,690 | 9,633 | 27,047 | -47,033 |
| Purchase Of Investment | -45,175 | -5,422 | -5,711 | -8,207 | -6,025 |
| Sale Of Investment | 2,971 | 14,074 | 2,859 | 2,260 | 1,524 |
| Other Investing Activity | 54,005 | 193,030 | 22,256 | 12,250 | 12,773 |
| Investing Cash Flow | $-371,654 | $9,992 | $29,037 | $33,350 | $-38,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,885 | 10,709 |
| Debt Issued | 645,513 | 716,896 | 280,132 | 749,822 | 597,690 |
| Debt Repayment | -406,333 | -608,549 | -277,229 | -650,133 | -501,965 |
| Common Stock Issued | 55,754 | 86,121 | 14,799 | 15,895 | 18,521 |
| Common Stock Repurchased | -3,285 | -3,747 | -2,862 | -31,530 | -30,343 |
| Dividend Paid | -145,834 | -143,476 | -146,092 | -149,307 | -160,415 |
| Other Financing Activity | 179,802 | -130,791 | -120 | -103,820 | -50,258 |
| Financing Cash Flow | $325,617 | $-83,546 | $-131,372 | $-166,188 | $-116,061 |
| Beginning Cash Position | 4,924 | 821 | N/A | N/A | 7,731 |
| End Cash Position | 8,237 | 4,924 | 821 | N/A | N/A |
| Net Cash Flow | $3,313 | $4,103 | $821 | $0 | $-7,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,350 | 77,657 | 103,156 | 132,838 | 147,091 |
| Capital Expenditure | -920,707 | -485,393 | -312,356 | -337,399 | -400,008 |
| Free Cash Flow | -871,357 | -407,736 | -209,200 | -204,561 | -252,917 |