Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,272 | 64,001 | 39,619 | 26,671 | 10,717 |
| Depreciation Amortization | 25,448 | 92,373 | 67,338 | 43,556 | 20,590 |
| Accounts receivable | N/A | -875 | 575 | 1,339 | 396 |
| Other Working Capital | 2,203 | -11,319 | 3,825 | -9,160 | 2,298 |
| Other Operating Activity | 3,570 | -4,666 | -3,712 | -858 | 2,183 |
| Operating Cash Flow | $46,493 | $139,514 | $107,645 | $61,548 | $36,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,607 | -47,169 | -34,588 | -22,244 | -9,712 |
| Net Acquisitions | -47,531 | -943,382 | -693,295 | -463,193 | -155,728 |
| Other Investing Activity | 0 | 17,809 | 12,253 | 11,055 | 0 |
| Investing Cash Flow | $-63,138 | $-972,742 | $-715,630 | $-474,382 | $-165,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 135,000 | 135,000 | 35,000 | N/A |
| Debt Repayment | -50 | -35,158 | -35,117 | -35,078 | -38 |
| Common Stock Issued | 79,431 | 638,900 | 507,072 | 457,220 | 244,420 |
| Common Stock Repurchased | -1,207 | -854 | -831 | -816 | -791 |
| Dividend Paid | -25,683 | -89,494 | -64,376 | -40,559 | -18,361 |
| Other Financing Activity | -2,225 | 83,090 | 83,144 | -270 | 0 |
| Financing Cash Flow | $50,266 | $731,484 | $624,892 | $415,497 | $225,230 |
| Beginning Cash Position | 78,857 | 180,601 | 180,601 | 180,601 | 180,601 |
| End Cash Position | 112,478 | 78,857 | 197,508 | 183,264 | 276,575 |
| Net Cash Flow | $33,621 | $-101,744 | $16,907 | $2,663 | $95,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,493 | 139,514 | 107,645 | 61,548 | 36,184 |
| Capital Expenditure | -15,607 | -47,169 | -34,588 | -22,244 | -9,712 |
| Free Cash Flow | 30,886 | 92,345 | 73,057 | 39,304 | 26,472 |