First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,868 | 37,464 | 208,301 | 107,000 | 62,344 |
| Depreciation Amortization | 61,498 | 30,434 | 126,492 | 95,092 | 63,248 |
| Accounts receivable | -3,169 | -7,419 | -5,829 | -10,896 | -3,874 |
| Accounts payable and accrued liabilities | -5,170 | -6,249 | -465 | 9,152 | -729 |
| Other Working Capital | -9,355 | -13,668 | -11,593 | -1,744 | -4,603 |
| Other Operating Activity | -33,855 | -3,538 | -124,344 | -50,410 | -22,486 |
| Operating Cash Flow | $93,817 | $37,024 | $192,562 | $148,194 | $93,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,299 | -72,168 | -93,204 | -169,490 | -111,844 |
| Purchase Of Investment | -25,190 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,829 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,823 | -3,053 | 10,709 | -1,644 | -1,117 |
| Investing Cash Flow | $-139,483 | $-75,221 | $-82,495 | $-171,134 | $-112,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517,000 | 462,000 | 629,000 | 526,000 | 462,000 |
| Debt Repayment | -523,464 | -366,663 | -679,137 | -504,523 | -467,878 |
| Common Stock Issued | 145,584 | N/A | 74,880 | 74,880 | 74,880 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,401 | -2,401 |
| Dividend Paid | -53,561 | N/A | -100,524 | -74,508 | -48,493 |
| Other Financing Activity | -8,862 | -35,261 | -9,265 | -3,371 | -3,282 |
| Financing Cash Flow | $76,697 | $60,076 | $-85,046 | $16,077 | $14,826 |
| Beginning Cash Position | 46,482 | 46,482 | 21,461 | 21,461 | 21,461 |
| End Cash Position | 77,513 | 68,361 | 46,482 | 14,598 | 17,226 |
| Net Cash Flow | $31,031 | $21,879 | $25,021 | $-6,863 | $-4,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,817 | 37,024 | 192,562 | 148,194 | 93,900 |
| Capital Expenditure | -208,902 | -113,859 | -321,306 | -264,723 | -168,617 |
| Free Cash Flow | -115,085 | -76,835 | -128,744 | -116,529 | -74,717 |