First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,169 | 114,662 | 77,955 | 41,529 | 243,881 |
| Depreciation Amortization | 141,192 | 105,833 | 68,599 | 25,694 | 130,331 |
| Accounts receivable | 3,861 | 3,149 | 4,231 | -4,452 | -11,523 |
| Accounts payable and accrued liabilities | -2,671 | 8,810 | -5,404 | -13,560 | 22,095 |
| Other Working Capital | -7,783 | 5,478 | -6,102 | -20,910 | -312 |
| Other Operating Activity | -94,338 | -47,793 | -21,822 | 11,968 | -138,939 |
| Operating Cash Flow | $240,430 | $190,139 | $117,457 | $40,269 | $245,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,855 | -225,742 | -233,413 | -172,163 | -192,961 |
| Purchase Of Investment | -42,744 | -42,744 | -3,889 | -339 | -210 |
| Sale Of Investment | 19,938 | N/A | N/A | N/A | 8,711 |
| Other Investing Activity | -14,077 | -5,869 | -8,470 | -10,550 | -20,926 |
| Investing Cash Flow | $-251,738 | $-274,355 | $-245,772 | $-183,052 | $-205,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 547,000 | 547,000 | 232,000 | 232,000 | 565,000 |
| Debt Repayment | -435,146 | -423,654 | -87,506 | -71,257 | -380,250 |
| Common Stock Issued | 78,718 | 78,718 | N/A | -29,730 | N/A |
| Dividend Paid | -127,338 | -94,493 | -62,110 | N/A | -117,214 |
| Other Financing Activity | -4,986 | -4,952 | -5,944 | -5,944 | -5,338 |
| Financing Cash Flow | $58,248 | $102,619 | $76,440 | $125,069 | $62,198 |
| Beginning Cash Position | 152,718 | 152,718 | 152,718 | 152,718 | 50,373 |
| End Cash Position | 199,658 | 171,121 | 100,843 | 135,004 | 152,718 |
| Net Cash Flow | $46,940 | $18,403 | $-51,875 | $-17,714 | $102,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,430 | 190,139 | 117,457 | 40,269 | 245,533 |
| Capital Expenditure | -418,719 | -335,791 | -273,942 | -198,193 | -447,377 |
| Free Cash Flow | -178,289 | -145,652 | -156,485 | -157,924 | -201,844 |