Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,560 | 164,433 | 12,003 | 353,049 | 284,780 |
| Depreciation Amortization | 457,755 | 333,503 | 165,606 | 627,286 | 502,668 |
| Income taxes - deferred | -84,594 | -50,936 | 1,032 | -20,067 | -6,823 |
| Accounts receivable | -20,688 | -35,234 | -54,819 | -12,912 | N/A |
| Other Working Capital | -103,926 | -17,676 | -115,349 | -93,032 | -111,555 |
| Other Operating Activity | -109,320 | -88,224 | 63,770 | -369,335 | -336,822 |
| Operating Cash Flow | $450,787 | $305,866 | $72,243 | $484,989 | $332,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 344,772 | 159,214 | -281,266 | 3,814,018 | 2,807,932 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -461,823 |
| Purchase Of Investment | -1,324,530 | -656,352 | -328,321 | -1,899,797 | -1,036,410 |
| Other Investing Activity | 376,303 | 307,524 | 92,460 | 419,701 | 356,969 |
| Investing Cash Flow | $-603,455 | $-189,614 | $-517,127 | $2,333,922 | $1,666,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,024,785 | 3,485,864 | 1,165,359 | 3,588,683 | 1,565,883 |
| Debt Repayment | -3,708,968 | -3,670,611 | -1,317,896 | -6,105,508 | -3,827,195 |
| Common Stock Issued | 15,085 | 11,501 | 7,465 | 1,505,791 | 1,502,394 |
| Dividend Paid | -502,259 | -336,245 | -168,241 | -580,862 | N/A |
| Other Financing Activity | 148,215 | 158,597 | 445,497 | -773,726 | -1,170,192 |
| Financing Cash Flow | $-23,142 | $-350,894 | $132,184 | $-2,365,622 | $-1,929,110 |
| Exchange Rate Effect | -3,440 | 10,940 | 10,457 | -62,970 | -48,923 |
| Beginning Cash Position | 491,129 | 491,129 | 491,129 | 100,810 | 100,810 |
| End Cash Position | 311,879 | 267,427 | 188,886 | 491,129 | 121,693 |
| Net Cash Flow | $-179,250 | $-223,702 | $-302,243 | $390,319 | $20,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,787 | 305,866 | 72,243 | 484,989 | 332,248 |
| Capital Expenditure | -1,309,782 | -710,159 | -362,497 | -1,595,727 | -1,105,738 |
| Free Cash Flow | -858,995 | -404,293 | -290,254 | -1,110,738 | -773,490 |