First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,055 | 65,053 | 24,340 | 167,334 | 115,398 |
| Depreciation Amortization | 96,710 | 64,410 | 32,229 | 125,006 | 92,463 |
| Accounts receivable | -8,325 | -2,839 | -6,390 | -4,199 | -5,639 |
| Accounts payable and accrued liabilities | 20,863 | 3,734 | -5,692 | 3,090 | 172 |
| Other Working Capital | 5,217 | -5,031 | -14,772 | -3,274 | -6,796 |
| Other Operating Activity | -69,341 | -5,209 | 12,014 | -77,462 | -44,563 |
| Operating Cash Flow | $190,179 | $120,118 | $41,729 | $210,495 | $151,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,134 | -160,390 | -52,108 | -197,470 | -144,314 |
| Purchase Of Investment | 0 | N/A | N/A | -25,190 | -25,190 |
| Sale Of Investment | 8,658 | 8,586 | 2,175 | 1,829 | 1,829 |
| Other Investing Activity | -6,459 | -5,758 | -7,048 | -2,567 | -4,825 |
| Investing Cash Flow | $-214,935 | $-157,562 | $-56,981 | $-223,398 | $-172,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 445,000 | 187,000 | 121,000 | 537,000 | 517,000 |
| Debt Repayment | -333,518 | -104,336 | -92,806 | -547,146 | -525,292 |
| Common Stock Issued | 0 | N/A | N/A | 145,584 | 145,584 |
| Dividend Paid | -87,490 | -57,764 | N/A | -109,649 | -81,605 |
| Other Financing Activity | -5,337 | -4,384 | -32,426 | -8,995 | -8,995 |
| Financing Cash Flow | $18,655 | $20,516 | $-4,232 | $16,794 | $46,692 |
| Beginning Cash Position | 50,373 | 50,373 | 50,373 | 46,482 | 46,482 |
| End Cash Position | 44,272 | 33,445 | 30,889 | 50,373 | 71,709 |
| Net Cash Flow | $-6,101 | $-16,928 | $-19,484 | $3,891 | $25,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,179 | 120,118 | 41,729 | 210,495 | 151,035 |
| Capital Expenditure | -319,892 | -171,569 | -61,901 | -382,253 | -260,480 |
| Free Cash Flow | -129,713 | -51,451 | -20,172 | -171,758 | -109,445 |