Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 925,515 | 798,758 | 491,572 | 351,312 | 739,284 |
| Depreciation Amortization | 848,532 | 547,659 | 345,610 | 158,557 | 620,745 |
| Income taxes - deferred | -5,057 | -1,758 | 1,197 | 1,052 | -87,240 |
| Accounts receivable | -64,749 | -68,243 | -14,629 | -28,673 | -93 |
| Other Working Capital | -60,323 | -75,789 | -98,107 | -142,011 | -50,974 |
| Other Operating Activity | -527,591 | -444,070 | -369,754 | -258,705 | -327,249 |
| Operating Cash Flow | $1,116,327 | $756,557 | $355,889 | $81,532 | $894,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 327,247 | 132,929 | -128,706 | -122,832 | 396,371 |
| Net Acquisitions | -4,809,499 | -4,809,499 | -4,809,499 | N/A | N/A |
| Purchase Of Investment | -474,420 | -438,964 | -340,841 | -123,689 | -1,346,806 |
| Other Investing Activity | 167,440 | 146,299 | 198,426 | 46,172 | 285,174 |
| Investing Cash Flow | $-4,789,232 | $-4,969,235 | $-5,080,620 | $-200,349 | $-665,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,381,862 | 3,239,261 | 3,199,538 | 347,850 | 4,779,950 |
| Debt Repayment | -3,164,264 | -713,220 | -473,024 | -246,366 | -4,923,175 |
| Common Stock Issued | 90,258 | 84,112 | 83,362 | 82,068 | 378,247 |
| Dividend Paid | -804,697 | -592,795 | -381,189 | -190,585 | N/A |
| Other Financing Activity | 2,092,757 | 2,163,623 | 2,302,743 | -24,920 | -585,829 |
| Financing Cash Flow | $3,595,916 | $4,180,981 | $4,731,430 | $-31,953 | $-350,807 |
| Exchange Rate Effect | -9,623 | -8,562 | -6,366 | -7,909 | -18,842 |
| Beginning Cash Position | 350,692 | 350,692 | 350,692 | 350,692 | 491,129 |
| End Cash Position | 264,080 | 310,433 | 351,025 | 192,013 | 350,692 |
| Net Cash Flow | $-86,612 | $-40,259 | $333 | $-158,679 | $-140,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,116,327 | 756,557 | 355,889 | 81,532 | 894,473 |
| Capital Expenditure | -2,468,002 | -1,681,603 | -1,055,539 | -448,662 | -1,889,117 |
| Free Cash Flow | -1,351,675 | -925,046 | -699,650 | -367,130 | -994,644 |