Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81 | 976 | 831 | 1,510 | 1,429 |
| Depreciation Amortization | 10,063 | 29,456 | 20,760 | 12,438 | 6,283 |
| Accounts receivable | -80 | -1,558 | -809 | -538 | -325 |
| Other Working Capital | -624 | -5,490 | -2,383 | -2,859 | -2,547 |
| Other Operating Activity | 335 | 1,120 | -498 | -1,176 | -1,684 |
| Operating Cash Flow | $9,775 | $24,504 | $17,901 | $9,375 | $3,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,487 | -13,959 | -8,776 | -4,221 | -1,594 |
| Net Acquisitions | -44,845 | -384,262 | -246,962 | -174,227 | -32,379 |
| Purchase Of Investment | N/A | N/A | 15,410 | 13,790 | 13,790 |
| Other Investing Activity | 77 | 17,640 | 153 | 1 | -50 |
| Investing Cash Flow | $-49,255 | $-380,581 | $-240,175 | $-164,657 | $-20,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,500 | 301,500 | 209,000 | 171,000 | 24,500 |
| Debt Repayment | -116,098 | -147,241 | -142,118 | -4,137 | -4,062 |
| Common Stock Issued | 184,000 | 221,773 | 221,773 | N/A | N/A |
| Common Stock Repurchased | N/A | -98 | -98 | N/A | N/A |
| Dividend Paid | -5,523 | -18,372 | -12,863 | -9,427 | -6,000 |
| Other Financing Activity | -7,464 | -1,876 | -1,876 | -1,879 | -14 |
| Financing Cash Flow | $78,415 | $355,686 | $273,818 | $155,557 | $14,424 |
| Beginning Cash Position | 8,606 | 8,997 | 8,997 | 8,997 | 8,997 |
| End Cash Position | 47,541 | 8,606 | 60,541 | 9,272 | 6,344 |
| Net Cash Flow | $38,935 | $-391 | $51,544 | $275 | $-2,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,775 | 24,504 | 17,901 | 9,375 | 3,156 |
| Capital Expenditure | -4,487 | -13,959 | -8,776 | -4,221 | -1,594 |
| Free Cash Flow | 5,288 | 10,545 | 9,125 | 5,154 | 1,562 |