Industrial Logistics Properties Trust (ILPT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,498 | 74,388 | 80,103 | 86,898 | 71,640 |
| Depreciation Amortization | 62,772 | 29,437 | 26,449 | 26,396 | 24,558 |
| Accounts payable and accrued liabilities | 3,095 | 1,618 | 245 | 295 | 560 |
| Other Working Capital | 4,266 | -4,448 | 1,961 | 1,906 | -1,892 |
| Other Operating Activity | -6,331 | -4,232 | -5,303 | -6,240 | -7,390 |
| Operating Cash Flow | $116,300 | $96,763 | $103,455 | $109,255 | $87,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -901,727 | -126,895 | -6,307 | -1,356 | -604,963 |
| Purchase Of Investment | N/A | -8,632 | N/A | N/A | N/A |
| Other Investing Activity | 8,334 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-893,393 | $-135,527 | $-6,307 | $-1,356 | $-604,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 744,000 | 193,000 | 750,000 | N/A | N/A |
| Debt Issued | 1,000,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -14,344 | -16 | N/A |
| Common Stock Issued | N/A | 460,471 | 72,807 | 46,210 | 663,034 |
| Common Stock Repurchased | -253 | -52 | N/A | N/A | N/A |
| Dividend Paid | -85,937 | -69,669 | -153,887 | -154,093 | -145,547 |
| Other Financing Activity | -855,775 | -535,378 | -751,724 | 0 | 0 |
| Financing Cash Flow | $802,035 | $48,372 | $-97,148 | $-107,899 | $517,487 |
| Beginning Cash Position | 9,608 | N/A | N/A | N/A | N/A |
| End Cash Position | 34,550 | 9,608 | N/A | N/A | N/A |
| Net Cash Flow | $24,942 | $9,608 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,300 | 96,763 | 103,455 | 109,255 | 87,476 |
| Capital Expenditure | -901,727 | -126,895 | -6,307 | -1,356 | -604,963 |
| Free Cash Flow | -785,427 | -30,132 | 97,148 | 107,899 | -517,487 |