First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,491 | 125,684 | 101,071 | 68,403 | 16,295 |
| Depreciation Amortization | 32,090 | 127,136 | 96,453 | 65,631 | 34,806 |
| Accounts receivable | -5,641 | -5,637 | -7,951 | -1,773 | -4,262 |
| Accounts payable and accrued liabilities | -3,571 | -5,655 | -1,545 | -13,889 | -12,460 |
| Other Working Capital | -9,212 | -11,292 | -9,496 | -15,662 | -16,722 |
| Other Operating Activity | 2,931 | -56,347 | -51,319 | -28,427 | 9,182 |
| Operating Cash Flow | $40,088 | $173,889 | $127,213 | $74,283 | $26,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,068 | -124,043 | -79,185 | -41,550 | -67,918 |
| Other Investing Activity | -1,700 | 1,648 | 11,094 | 12,457 | 19,477 |
| Investing Cash Flow | $-31,768 | $-122,395 | $-68,091 | $-29,093 | $-48,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 442,000 | 397,000 | 343,000 | 298,000 |
| Debt Repayment | -61,396 | -535,094 | -511,676 | -470,315 | -257,004 |
| Common Stock Issued | N/A | 124,936 | 124,936 | N/A | N/A |
| Common Stock Repurchased | -2,401 | -5,242 | -5,242 | -5,230 | -5,230 |
| Dividend Paid | -23,017 | N/A | -59,678 | -36,658 | -14,705 |
| Other Financing Activity | -1,466 | -83,625 | -375 | 124,402 | -266 |
| Financing Cash Flow | $-3,280 | $-57,025 | $-55,035 | $-44,801 | $20,795 |
| Beginning Cash Position | 21,461 | 26,992 | 3,987 | 3,987 | 3,987 |
| End Cash Position | 26,501 | 21,461 | 8,074 | 4,376 | 3,180 |
| Net Cash Flow | $5,040 | $-5,531 | $4,087 | $389 | $-807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,088 | 173,889 | 127,213 | 74,283 | 26,839 |
| Capital Expenditure | -49,984 | -287,478 | -212,787 | -138,399 | -83,311 |
| Free Cash Flow | -9,896 | -113,589 | -85,574 | -64,116 | -56,472 |