First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,466 | 9,271 | 5,067 | 41,428 | 19,002 |
| Depreciation Amortization | 95,945 | 65,348 | 31,860 | 128,128 | 95,479 |
| Accounts receivable | -5,593 | -1,485 | -3,474 | -7,708 | -7,571 |
| Accounts payable and accrued liabilities | -919 | -9,462 | -8,324 | -5,679 | -9,868 |
| Other Working Capital | -6,512 | -10,947 | -10,716 | -13,387 | -17,439 |
| Other Operating Activity | -18,524 | -1,102 | 9,722 | -17,031 | 5,959 |
| Operating Cash Flow | $95,863 | $51,623 | $24,135 | $125,751 | $85,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,407 | -76,750 | -32,887 | -62,198 | -66,647 |
| Purchase Of Investment | -28 | -13 | 0 | -38 | -26 |
| Sale Of Investment | 2,469 | 2,469 | 2,074 | 104 | N/A |
| Other Investing Activity | 49,246 | 26,437 | 16,957 | 819 | 1,433 |
| Investing Cash Flow | $-28,720 | $-47,857 | $-13,856 | $-61,313 | $-65,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 507,000 | 462,000 | 305,000 | 287,320 | 289,000 |
| Debt Repayment | -450,522 | -366,318 | -229,197 | -327,769 | -296,334 |
| Common Stock Issued | N/A | N/A | N/A | 174,081 | 174,081 |
| Common Stock Repurchased | -4,667 | -2,060 | -1,475 | -2,968 | -2,968 |
| Dividend Paid | -1,471 | -1,471 | -1,471 | -8,733 | -7,958 |
| Other Financing Activity | -110,778 | -98,642 | -86,775 | -183,679 | -173,718 |
| Financing Cash Flow | $-60,438 | $-6,491 | $-13,918 | $-61,748 | $-17,897 |
| Exchange Rate Effect | -23 | -27 | -30 | -51 | -20 |
| Beginning Cash Position | 7,577 | 7,577 | 7,577 | 4,938 | 4,938 |
| End Cash Position | 14,259 | 4,825 | 3,908 | 7,577 | 7,343 |
| Net Cash Flow | $6,682 | $-2,752 | $-3,669 | $2,639 | $2,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,863 | 51,623 | 24,135 | 125,751 | 85,562 |
| Capital Expenditure | -137,029 | -81,167 | -36,131 | -188,448 | -132,461 |
| Free Cash Flow | -41,166 | -29,544 | -11,996 | -62,697 | -46,899 |