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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 756,950 | 391,959 | 1,760,959 | 1,422,086 | 508,669 |
| Depreciation Amortization | 387,356 | 192,035 | 798,870 | 588,820 | 401,371 |
| Income taxes - deferred | -1,194 | -2,064 | -5,005 | -197 | 2,268 |
| Accounts receivable | -35,756 | -2,705 | 37,278 | 76,170 | 61,452 |
| Other Working Capital | -125,049 | -47,069 | 73,652 | 125,011 | 3,337 |
| Other Operating Activity | -209,083 | -182,915 | -978,508 | -851,577 | -231,937 |
| Operating Cash Flow | $773,224 | $349,241 | $1,687,246 | $1,360,313 | $745,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,458 | 62,488 | 923,884 | 782,606 | -193,870 |
| Net Acquisitions | N/A | N/A | -374,605 | -374,605 | N/A |
| Purchase Of Investment | -83,250 | -52,131 | -249,735 | -244,301 | -144,894 |
| Other Investing Activity | 164,934 | 141,505 | 243,734 | 178,187 | 168,260 |
| Investing Cash Flow | $-186,774 | $151,862 | $543,278 | $341,887 | $-170,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,721,793 | 528,167 | 2,419,797 | 2,294,041 | 2,134,041 |
| Debt Repayment | -1,558,916 | -683,873 | -3,295,634 | -2,761,943 | -2,036,264 |
| Common Stock Issued | 4,322 | 1,233 | 32,858 | 30,684 | 25,374 |
| Dividend Paid | -515,245 | -257,687 | -942,884 | -707,260 | -470,792 |
| Other Financing Activity | -152,198 | -83,809 | -820,721 | -812,809 | -778,710 |
| Financing Cash Flow | $-500,244 | $-495,969 | $-2,606,584 | $-1,957,287 | $-1,126,351 |
| Exchange Rate Effect | -5,422 | 5,919 | 15,790 | 16,497 | 15,733 |
| Beginning Cash Position | 447,046 | 447,046 | 807,316 | 807,316 | 807,316 |
| End Cash Position | 527,830 | 458,099 | 447,046 | 568,726 | 271,354 |
| Net Cash Flow | $80,784 | $11,053 | $-360,270 | $-238,590 | $-535,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,224 | 349,241 | 1,687,246 | 1,360,313 | 745,160 |
| Capital Expenditure | -1,170,266 | -516,941 | -2,312,719 | -1,571,941 | -1,029,977 |
| Free Cash Flow | -397,042 | -167,700 | -625,473 | -211,628 | -284,817 |