Industrial Logistics Properties Trust
(ILPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 86,890 | 64,995 | 71,640 |
| Depreciation Amortization | 26,390 | 19,783 | 24,550 |
| Accounts payable and accrued liabilities | N/A | 763 | N/A |
| Other Working Capital | 1,900 | 442 | -1,890 |
| Other Operating Activity | -5,930 | -5,166 | -6,830 |
| Operating Cash Flow | $109,250 | $80,817 | $87,470 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -1,032 | 0 |
| Other Investing Activity | -1,350 | 0 | -604,960 |
| Investing Cash Flow | $-1,350 | $-1,032 | $-604,960 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -8 | N/A |
| Common Stock Issued | N/A | 37,820 | N/A |
| Dividend Paid | -154,090 | -117,597 | -145,540 |
| Other Financing Activity | 46,200 | 0 | 663,020 |
| Financing Cash Flow | $-107,890 | $-79,785 | $517,480 |
| Net Cash Flow | $0 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 109,250 | 80,817 | 87,470 |
| Capital Expenditure | N/A | -1,032 | N/A |
| Free Cash Flow | 109,250 | 79,785 | 87,470 |