Industrial Logistics Properties Trust
(ILPT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,232 | 80,103 | 64,834 | 41,931 | 20,356 |
| Depreciation Amortization | 7,088 | 26,449 | 19,976 | 13,336 | 6,647 |
| Accounts payable and accrued liabilities | 788 | 245 | 112 | -587 | 207 |
| Other Working Capital | -3,537 | 1,961 | -2,102 | 423 | -1,560 |
| Other Operating Activity | -1,478 | -5,303 | -4,077 | -2,194 | -1,654 |
| Operating Cash Flow | $22,093 | $103,455 | $78,743 | $52,909 | $23,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,347 | -6,307 | -4,742 | -3,166 | -1,521 |
| Investing Cash Flow | $-1,347 | $-6,307 | $-4,742 | $-3,166 | $-1,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 750,000 | 0 | 0 | N/A |
| Debt Repayment | N/A | -14,344 | -25 | -16 | -8 |
| Common Stock Issued | 460,471 | 72,807 | 42,563 | 27,317 | 17,910 |
| Dividend Paid | -9,187 | -153,887 | -116,539 | -77,044 | -40,377 |
| Other Financing Activity | -459,183 | -751,724 | 0 | 0 | 0 |
| Financing Cash Flow | $-899 | $-97,148 | $-74,001 | $-49,743 | $-22,475 |
| End Cash Position | 19,847 | N/A | 0 | N/A | N/A |
| Net Cash Flow | $19,847 | $N/A | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,093 | 103,455 | 78,743 | 52,909 | 23,996 |
| Capital Expenditure | -1,347 | -6,307 | -4,742 | -3,166 | -1,521 |
| Free Cash Flow | 20,746 | 97,148 | 74,001 | 49,743 | 22,475 |