First Industrial Realty Trust (FR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,705 | 31,499 | 17,149 | 2,483 | 51,005 |
| Depreciation Amortization | 124,473 | 93,088 | 62,174 | 31,745 | 126,773 |
| Accounts receivable | -8,867 | -9,222 | -3,442 | -6,224 | -5,297 |
| Accounts payable and accrued liabilities | 5,673 | 5,550 | -3,633 | -6,469 | 452 |
| Other Working Capital | -3,194 | -3,672 | -7,075 | -12,264 | -4,509 |
| Other Operating Activity | -32,641 | 3,447 | 9,027 | 18,180 | -31,248 |
| Operating Cash Flow | $162,149 | $120,690 | $74,200 | $27,451 | $137,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,177 | -125,585 | -40,420 | 17 | -120,610 |
| Purchase Of Investment | N/A | -200 | -13 | -9 | -31 |
| Sale Of Investment | N/A | 126 | 126 | 126 | 2,475 |
| Other Investing Activity | -32,897 | -10,405 | -7,520 | 2,464 | 49,097 |
| Investing Cash Flow | $-197,074 | $-136,064 | $-47,827 | $2,598 | $-69,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,500 | 470,000 | 76,000 | 32,000 | 556,000 |
| Debt Repayment | -489,004 | -349,054 | -75,996 | -51,980 | -493,458 |
| Common Stock Repurchased | -2,101 | -2,101 | -2,101 | -2,101 | -4,667 |
| Dividend Paid | -55,811 | -41,136 | -26,460 | N/A | -46,622 |
| Other Financing Activity | -5,158 | -4,882 | -2,178 | -13,898 | -77,419 |
| Financing Cash Flow | $29,426 | $72,827 | $-30,735 | $-35,979 | $-66,166 |
| Exchange Rate Effect | -14 | -14 | -14 | -14 | -18 |
| Beginning Cash Position | 9,500 | 9,500 | 9,485 | 9,485 | 7,577 |
| End Cash Position | 3,987 | 66,939 | 5,109 | 3,541 | 9,500 |
| Net Cash Flow | $-5,499 | $57,453 | $-4,362 | $-5,930 | $1,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,149 | 120,690 | 74,200 | 27,451 | 137,176 |
| Capital Expenditure | -318,201 | -173,978 | -81,631 | -25,556 | -219,082 |
| Free Cash Flow | -156,052 | -53,288 | -7,431 | 1,895 | -81,906 |