First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,864 | 124,748 | 75,720 | N/A | N/A |
| Depreciation Amortization | 72,293 | 69,842 | 66,550 | N/A | N/A |
| Accounts receivable | -25,132 | -12,021 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,811 | 5,001 | N/A | N/A | N/A |
| Other Working Capital | -20,321 | -7,020 | 1,990 | N/A | N/A |
| Other Operating Activity | 10,726 | -3,653 | 4,830 | 0 | 0 |
| Operating Cash Flow | $160,241 | $176,897 | $149,090 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,235 | -15,581 | 0 | N/A | N/A |
| Purchase Of Investment | -37 | -2,522 | N/A | N/A | N/A |
| Sale Of Investment | 287 | 572 | N/A | N/A | N/A |
| Other Investing Activity | -1,315 | 7,491 | -535,550 | 0 | 0 |
| Investing Cash Flow | $-87,300 | $-10,040 | $-535,550 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,200 | 156,600 | N/A | N/A | N/A |
| Debt Repayment | -217,744 | -200,859 | N/A | N/A | N/A |
| Common Stock Issued | 12,478 | 732 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,165 | N/A | N/A | N/A | N/A |
| Dividend Paid | -138,265 | -141,371 | 0 | N/A | N/A |
| Other Financing Activity | -2,323 | -1,173 | 395,050 | 0 | 0 |
| Financing Cash Flow | $-67,819 | $-186,071 | $395,050 | $N/A | $N/A |
| Beginning Cash Position | 2,609 | 21,823 | 13,220 | N/A | N/A |
| End Cash Position | 7,731 | 2,609 | 21,820 | N/A | N/A |
| Net Cash Flow | $5,122 | $-19,214 | $8,600 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,241 | 176,897 | 149,090 | N/A | N/A |
| Capital Expenditure | -494,084 | -233,434 | N/A | N/A | N/A |
| Free Cash Flow | -333,843 | -56,537 | 149,090 | 0 | 0 |