First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,148 | 117,009 | 60,775 | 381,612 | 297,674 |
| Depreciation Amortization | 124,658 | 82,251 | 40,056 | 155,509 | 115,352 |
| Accounts receivable | -3,835 | -1,537 | -12,357 | -4,852 | -6,917 |
| Accounts payable and accrued liabilities | 12,799 | 5,785 | 9,768 | 31,307 | 41,167 |
| Other Working Capital | -6,927 | -6,770 | -8,087 | 493 | 17,355 |
| Other Operating Activity | -80,399 | -40,629 | -19,837 | -153,126 | -118,609 |
| Operating Cash Flow | $240,444 | $156,109 | $70,318 | $410,943 | $346,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,600 | -245,383 | -99,895 | -652,285 | -533,996 |
| Purchase Of Investment | -10,060 | -5,972 | -2,973 | -5,616 | -2,798 |
| Sale Of Investment | N/A | N/A | N/A | 29,356 | 29,363 |
| Other Investing Activity | 2,780 | 250 | -1,260 | -563 | -4,036 |
| Investing Cash Flow | $-322,880 | $-251,105 | $-104,128 | $-629,108 | $-511,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,000 | 196,000 | 80,000 | 1,185,000 | 765,000 |
| Debt Repayment | -146,240 | -81,159 | -66,079 | -725,465 | -391,387 |
| Common Stock Issued | N/A | N/A | N/A | 12,823 | 12,823 |
| Dividend Paid | -126,148 | -82,928 | -39,713 | N/A | N/A |
| Other Financing Activity | -14,042 | -13,937 | -13,817 | -167,855 | -127,936 |
| Financing Cash Flow | $-8,430 | $17,976 | $-39,609 | $304,503 | $258,500 |
| Beginning Cash Position | 145,118 | 145,118 | 145,118 | 58,780 | 58,780 |
| End Cash Position | 54,252 | 68,098 | 71,699 | 145,118 | 151,835 |
| Net Cash Flow | $-90,866 | $-77,020 | $-73,419 | $86,338 | $93,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,444 | 156,109 | 70,318 | 410,943 | 346,022 |
| Capital Expenditure | -374,040 | -261,682 | -99,895 | -827,694 | -656,512 |
| Free Cash Flow | -133,596 | -105,573 | -29,577 | -416,751 | -310,490 |