First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,009 | 60,775 | 381,612 | 297,674 | 170,799 |
| Depreciation Amortization | 82,251 | 40,056 | 155,509 | 115,352 | 75,507 |
| Accounts receivable | -1,537 | -12,357 | -4,852 | -6,917 | -4,600 |
| Accounts payable and accrued liabilities | 5,785 | 9,768 | 31,307 | 41,167 | 26,988 |
| Other Working Capital | -6,770 | -8,087 | 493 | 17,355 | 13,035 |
| Other Operating Activity | -40,629 | -19,837 | -153,126 | -118,609 | -22,840 |
| Operating Cash Flow | $156,109 | $70,318 | $410,943 | $346,022 | $258,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,383 | -99,895 | -652,285 | -533,996 | -432,226 |
| Purchase Of Investment | -5,972 | -2,973 | -5,616 | -2,798 | -1,640 |
| Sale Of Investment | N/A | N/A | 29,356 | 29,363 | 29,356 |
| Other Investing Activity | 250 | -1,260 | -563 | -4,036 | -3,405 |
| Investing Cash Flow | $-251,105 | $-104,128 | $-629,108 | $-511,467 | $-407,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,000 | 80,000 | 1,185,000 | 765,000 | 590,000 |
| Debt Repayment | -81,159 | -66,079 | -725,465 | -391,387 | -291,310 |
| Common Stock Issued | N/A | N/A | 12,823 | 12,823 | 12,823 |
| Dividend Paid | -82,928 | -39,713 | N/A | N/A | N/A |
| Other Financing Activity | -13,937 | -13,817 | -167,855 | -127,936 | -86,034 |
| Financing Cash Flow | $17,976 | $-39,609 | $304,503 | $258,500 | $225,479 |
| Beginning Cash Position | 145,118 | 145,118 | 58,780 | 58,780 | 58,780 |
| End Cash Position | 68,098 | 71,699 | 145,118 | 151,835 | 135,233 |
| Net Cash Flow | $-77,020 | $-73,419 | $86,338 | $93,055 | $76,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,109 | 70,318 | 410,943 | 346,022 | 258,889 |
| Capital Expenditure | -261,682 | -99,895 | -827,694 | -656,512 | -433,494 |
| Free Cash Flow | -105,573 | -29,577 | -416,751 | -310,490 | -174,605 |