Prologis Inc (PLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,807 | 125,471 | 129,128 | 121,119 | 137,953 |
| Depreciation Amortization | 144,118 | 120,639 | 107,454 | 109,998 | 89,910 |
| Accounts receivable | -42,379 | -1,154 | -7,771 | 43 | 14,303 |
| Other Working Capital | -27,306 | -210 | -14,160 | 1,057 | 7,678 |
| Other Operating Activity | -36,425 | 52,603 | 55,157 | 59,048 | 38,718 |
| Operating Cash Flow | $295,815 | $297,349 | $269,808 | $291,265 | $288,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662,561 | -581,168 | -283,878 | -207,127 | -222,493 |
| Net Acquisitions | 664,650 | -201,738 | -46,192 | -101,045 | -159,703 |
| Purchase Of Investment | -74,069 | -16,003 | -20,147 | N/A | N/A |
| Other Investing Activity | 11,573 | 67,507 | 3,942 | 61,318 | 19,044 |
| Investing Cash Flow | $-60,407 | $-731,402 | $-346,275 | $-246,854 | $-363,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,260,219 | 1,314,760 | 928,866 | 485,093 | 796,458 |
| Debt Repayment | -1,054,091 | -867,270 | -641,810 | -438,368 | -504,366 |
| Common Stock Issued | 48,472 | 27,721 | 6,947 | 14,830 | 4,274 |
| Common Stock Repurchased | N/A | N/A | -121,239 | -69,505 | -32,892 |
| Dividend Paid | -579,159 | -242,166 | -260,087 | -190,940 | -212,972 |
| Other Financing Activity | 222,703 | 176,660 | 199,345 | 170,740 | 76,801 |
| Financing Cash Flow | $-101,856 | $409,705 | $112,022 | $-28,150 | $127,303 |
| Exchange Rate Effect | -10,063 | 6,062 | 2,791 | N/A | N/A |
| Beginning Cash Position | 109,392 | 127,678 | 89,332 | 73,071 | 20,358 |
| End Cash Position | 232,881 | 109,392 | 127,678 | 89,332 | 73,071 |
| Net Cash Flow | $123,489 | $-18,286 | $38,346 | $16,261 | $52,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,815 | 297,349 | 269,808 | 291,265 | 288,562 |
| Capital Expenditure | -662,561 | -581,168 | -283,878 | -207,127 | -222,493 |
| Free Cash Flow | -366,746 | -283,819 | -14,070 | 84,138 | 66,069 |