Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,950 | 976 | -4,992 | -8,957 | -6,337 |
| Depreciation Amortization | 42,673 | 29,456 | 17,840 | 13,888 | 11,239 |
| Accounts receivable | -2,676 | -1,558 | -240 | 57 | 25 |
| Other Working Capital | -6,632 | -5,490 | 65 | -2,378 | -1,554 |
| Other Operating Activity | 5,193 | 1,120 | 832 | -1,530 | -6,722 |
| Operating Cash Flow | $40,508 | $24,504 | $13,505 | $1,080 | $-3,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,181 | -13,959 | -3,223 | -4,620 | -1,321 |
| Net Acquisitions | -228,489 | -384,262 | -153,341 | -20,673 | -44,324 |
| Purchase Of Investment | N/A | N/A | 21,537 | 3,482 | 3,249 |
| Other Investing Activity | 13,896 | 17,640 | 6,692 | -1,967 | 93 |
| Investing Cash Flow | $-236,774 | $-380,581 | $-128,335 | $-23,778 | $-42,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,000 | 301,500 | 203,965 | 11,984 | 46,082 |
| Debt Repayment | -226,710 | -147,241 | -334,024 | -4,479 | -24,757 |
| Common Stock Issued | 175,833 | 221,773 | 254,493 | 0 | 0 |
| Common Stock Repurchased | -191 | -98 | 0 | N/A | N/A |
| Dividend Paid | -27,137 | -18,372 | N/A | N/A | N/A |
| Other Financing Activity | -934 | -1,876 | -44,106 | 37,764 | 30,244 |
| Financing Cash Flow | $192,861 | $355,686 | $80,328 | $45,269 | $51,569 |
| Beginning Cash Position | 8,606 | 8,997 | 43,499 | 20,928 | 15,011 |
| End Cash Position | 5,201 | 8,606 | 8,997 | 43,499 | 20,928 |
| Net Cash Flow | $-3,405 | $-391 | $-34,502 | $22,571 | $5,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,508 | 24,504 | 13,505 | 1,080 | -3,349 |
| Capital Expenditure | -22,181 | -13,959 | -3,223 | -4,620 | -1,321 |
| Free Cash Flow | 18,327 | 10,545 | 10,282 | -3,540 | -4,670 |