Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 121,782 | 176,103 | 112,590 | 18,220 |
| Depreciation Amortization | 74,100 | 53,179 | 57,460 | 3,920 |
| Accounts receivable | -37,664 | 6,151 | N/A | N/A |
| Other Working Capital | 20,007 | -8,783 | 11,030 | -9,570 |
| Other Operating Activity | 82,950 | -36,259 | -3,900 | -290 |
| Operating Cash Flow | $261,175 | $190,391 | $177,180 | $12,280 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -194,107 | -179,932 | 0 | 0 |
| Net Acquisitions | -519,527 | 346,146 | 0 | 0 |
| Purchase Of Investment | -13,158 | -7,789 | N/A | N/A |
| Other Investing Activity | 293 | -94,693 | -796,210 | -232,800 |
| Investing Cash Flow | $-726,499 | $63,732 | $-796,210 | $-232,800 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 944,980 | 443,174 | N/A | N/A |
| Debt Repayment | -528,822 | -595,463 | N/A | N/A |
| Common Stock Issued | 2,180 | 732 | N/A | N/A |
| Common Stock Repurchased | N/A | -27,300 | N/A | N/A |
| Dividend Paid | -174,889 | -164,709 | -88,230 | -16,400 |
| Other Financing Activity | 208,921 | 102,845 | 692,430 | 273,800 |
| Financing Cash Flow | $452,370 | $-240,721 | $604,200 | $257,400 |
| Beginning Cash Position | 33,312 | 19,910 | 39,960 | 3,090 |
| End Cash Position | 20,358 | 33,312 | 25,130 | 39,960 |
| Net Cash Flow | $-12,954 | $13,402 | $-14,830 | $36,870 |
| Free Cash Flow | ||||
| Operating Cash Flow | 261,175 | 190,391 | 177,180 | 12,280 |
| Capital Expenditure | -194,107 | -179,932 | N/A | N/A |
| Free Cash Flow | 67,068 | 10,459 | 177,180 | 12,280 |