First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,374 | 70,498 | 285,837 | 194,148 | 117,009 |
| Depreciation Amortization | 92,958 | 47,744 | 168,141 | 124,658 | 82,251 |
| Accounts receivable | -4,064 | -19,374 | -2,363 | -3,835 | -1,537 |
| Accounts payable and accrued liabilities | 5,238 | -703 | -4,418 | 12,799 | 5,785 |
| Other Working Capital | -8,048 | -24,242 | -28,706 | -6,927 | -6,770 |
| Other Operating Activity | -39,224 | -11,424 | -113,676 | -80,399 | -40,629 |
| Operating Cash Flow | $170,234 | $62,499 | $304,815 | $240,444 | $156,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,928 | -20,589 | -372,573 | -315,600 | -245,383 |
| Purchase Of Investment | -3,277 | -2,614 | -12,349 | -10,060 | -5,972 |
| Other Investing Activity | 3,326 | 4,172 | 6,616 | 2,780 | 250 |
| Investing Cash Flow | $-71,879 | $-19,031 | $-378,306 | $-322,880 | $-251,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,000 | 102,000 | 374,000 | 278,000 | 196,000 |
| Debt Repayment | -169,166 | -95,082 | -218,321 | -146,240 | -81,159 |
| Dividend Paid | N/A | N/A | N/A | -126,148 | -82,928 |
| Other Financing Activity | -95,485 | -45,346 | -183,462 | -14,042 | -13,937 |
| Financing Cash Flow | $-95,651 | $-38,428 | $-27,783 | $-8,430 | $17,976 |
| Beginning Cash Position | 43,844 | 43,844 | 145,118 | 145,118 | 145,118 |
| End Cash Position | 46,548 | 48,884 | 43,844 | 54,252 | 68,098 |
| Net Cash Flow | $2,704 | $5,040 | $-101,274 | $-90,866 | $-77,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,234 | 62,499 | 304,815 | 240,444 | 156,109 |
| Capital Expenditure | -127,293 | -68,376 | -492,984 | -374,040 | -261,682 |
| Free Cash Flow | 42,941 | -5,877 | -188,169 | -133,596 | -105,573 |