Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,689 | 1,292,540 | 825,838 | 518,596 | 222,805 |
| Depreciation Amortization | 198,189 | 822,240 | 617,538 | 427,653 | 224,326 |
| Income taxes - deferred | 2,439 | -5,525 | -1,737 | -4,602 | -619 |
| Accounts receivable | 33,470 | -106,337 | -48,231 | 14,327 | 11,455 |
| Other Working Capital | -34,278 | -79,824 | -52,930 | -85,212 | -99,291 |
| Other Operating Activity | -67,715 | -506,089 | -343,467 | -237,102 | -74,800 |
| Operating Cash Flow | $352,794 | $1,417,005 | $997,011 | $633,660 | $283,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37,719 | 458,722 | 161,568 | 253,719 | 139,796 |
| Purchase Of Investment | -106,658 | -265,951 | -228,588 | -145,287 | -117,017 |
| Other Investing Activity | 125,426 | 1,059,267 | 797,152 | 751,351 | 309,510 |
| Investing Cash Flow | $56,487 | $1,252,038 | $730,132 | $859,783 | $332,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 485,496 | 1,369,890 | 1,012,331 | 517,045 | 299,497 |
| Debt Repayment | -235,545 | -2,268,212 | -1,679,363 | -1,280,826 | -506,326 |
| Common Stock Issued | 1,899 | 39,470 | 38,101 | 10,354 | 1,192 |
| Dividend Paid | -235,072 | -931,559 | -669,384 | -445,343 | -222,559 |
| Other Financing Activity | -845,706 | -335,054 | -330,348 | -238,583 | -88,343 |
| Financing Cash Flow | $-828,928 | $-2,125,465 | $-1,628,663 | $-1,437,353 | $-516,539 |
| Exchange Rate Effect | 8,160 | -342 | 12,560 | 12,051 | 6,031 |
| Beginning Cash Position | 807,316 | 264,080 | 264,080 | 264,080 | 264,080 |
| End Cash Position | 395,829 | 807,316 | 375,120 | 332,221 | 369,737 |
| Net Cash Flow | $-411,487 | $543,236 | $111,040 | $68,141 | $105,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,794 | 1,417,005 | 997,011 | 633,660 | 283,876 |
| Capital Expenditure | -504,473 | -2,367,686 | -1,697,749 | -1,030,407 | -463,591 |
| Free Cash Flow | -151,679 | -950,681 | -700,738 | -396,747 | -179,715 |