First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,239 | -1,123 | -2,519 | -115 | -9,311 |
| Depreciation Amortization | 63,242 | 31,403 | 138,631 | 102,384 | 69,587 |
| Accounts receivable | -2,205 | -3,026 | 266 | -775 | 1,892 |
| Accounts payable and accrued liabilities | -18,374 | -10,107 | 10,791 | 1,190 | 1,534 |
| Other Working Capital | -20,579 | -13,133 | 12,772 | 415 | 3,426 |
| Other Operating Activity | 13,331 | 16,387 | -23,519 | -12,268 | -6,811 |
| Operating Cash Flow | $45,654 | $20,401 | $136,422 | $90,831 | $60,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,597 | -26,135 | -56,227 | -35,088 | -70,696 |
| Purchase Of Investment | -18 | -18 | -190 | -184 | -184 |
| Sale Of Investment | N/A | N/A | 90 | N/A | N/A |
| Other Investing Activity | 1,154 | 751 | 14,092 | 14,226 | 8,306 |
| Investing Cash Flow | $-48,461 | $-25,402 | $-42,235 | $-21,046 | $-62,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -184,000 | 52,000 | 439,599 | 361,599 | 241,000 |
| Debt Repayment | 131,860 | -153,769 | -595,274 | -556,638 | -250,583 |
| Common Stock Issued | 174,081 | 132,258 | 134,905 | 134,905 | 18,063 |
| Common Stock Repurchased | -2,732 | -2,401 | -2,690 | -855 | -855 |
| Dividend Paid | -15,654 | -4,289 | -23,258 | -13,871 | -9,525 |
| Other Financing Activity | -100,909 | -403 | -52,689 | -2,284 | -859 |
| Financing Cash Flow | $2,646 | $23,396 | $-99,407 | $-77,144 | $-2,759 |
| Exchange Rate Effect | -43 | -14 | 5 | 14 | -1 |
| Beginning Cash Position | 4,938 | 4,938 | 10,153 | 10,153 | 10,153 |
| End Cash Position | 4,734 | 23,319 | 4,938 | 2,808 | 5,136 |
| Net Cash Flow | $-204 | $18,395 | $-5,215 | $-7,345 | $-5,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,654 | 20,401 | 136,422 | 90,831 | 60,317 |
| Capital Expenditure | -99,972 | -36,805 | -138,730 | -113,032 | -93,812 |
| Free Cash Flow | -54,318 | -16,404 | -2,308 | -22,201 | -33,495 |