First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,123 | 277,171 | 160,163 | 116,744 | 63,583 |
| Depreciation Amortization | 37,245 | 142,480 | 106,836 | 70,871 | 35,188 |
| Accounts receivable | -8,692 | -472 | -5,348 | -2,936 | -7,617 |
| Accounts payable and accrued liabilities | -1,553 | 13,946 | 13,836 | 474 | -9,695 |
| Other Working Capital | -14,492 | -2,607 | -4,338 | -11,771 | -22,794 |
| Other Operating Activity | 10,267 | -163,623 | -74,712 | -54,898 | -17,260 |
| Operating Cash Flow | $59,898 | $266,895 | $196,437 | $118,484 | $41,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,057 | -432,280 | -308,290 | -178,726 | -20,478 |
| Purchase Of Investment | -1,383 | -1,550 | -1,321 | -1,321 | -741 |
| Sale Of Investment | N/A | 21,407 | 21,407 | 21,407 | N/A |
| Other Investing Activity | -2,580 | -4,400 | -3,398 | -3,018 | -843 |
| Investing Cash Flow | $-203,020 | $-416,823 | $-291,602 | $-161,658 | $-22,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,000 | 289,000 | 159,000 | 80,000 | N/A |
| Debt Repayment | -12,784 | -274,450 | -146,097 | -80,312 | -1,273 |
| Common Stock Issued | 12,823 | 145,760 | 59,008 | 0 | N/A |
| Dividend Paid | -36,206 | N/A | -103,893 | -68,368 | N/A |
| Other Financing Activity | -2,846 | -151,260 | -11,491 | -5,190 | -38,030 |
| Financing Cash Flow | $128,987 | $9,050 | $-43,473 | $-73,870 | $-39,303 |
| Beginning Cash Position | 58,780 | 199,658 | 199,658 | 199,658 | 199,658 |
| End Cash Position | 44,645 | 58,780 | 61,020 | 82,614 | 179,698 |
| Net Cash Flow | $-14,135 | $-140,878 | $-138,638 | $-117,044 | $-19,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,898 | 266,895 | 196,437 | 118,484 | 41,405 |
| Capital Expenditure | -199,057 | -667,006 | -422,934 | -279,857 | -86,013 |
| Free Cash Flow | -139,159 | -400,111 | -226,497 | -161,373 | -44,608 |