Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,585 | 25,576 | 5,721 | 25,876 | 17,330 |
| Depreciation Amortization | 45,454 | 28,209 | 13,624 | 51,955 | 37,855 |
| Accounts receivable | N/A | N/A | N/A | -988 | N/A |
| Other Working Capital | -701 | -6,638 | 821 | -7,609 | -1,925 |
| Other Operating Activity | -14,209 | -15,867 | -1,089 | -12,802 | -9,250 |
| Operating Cash Flow | $58,129 | $31,280 | $19,077 | $56,432 | $44,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,182 | -16,883 | -6,093 | -31,928 | -23,687 |
| Net Acquisitions | -533,183 | -242,697 | -17,599 | -367,621 | -308,677 |
| Other Investing Activity | 70,417 | 70,417 | 6,548 | 38,335 | 20,265 |
| Investing Cash Flow | $-491,948 | $-189,163 | $-17,144 | $-361,214 | $-312,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,000 | 265,000 | 135,000 | 263,000 | 263,000 |
| Debt Repayment | -387,497 | -203,234 | -124,971 | -179,223 | -178,923 |
| Common Stock Issued | 303,868 | 118,354 | 3,740 | 183,386 | 174,302 |
| Common Stock Repurchased | -798 | -404 | -277 | -747 | -501 |
| Dividend Paid | -33,902 | -21,937 | -10,604 | -36,036 | -24,835 |
| Other Financing Activity | -2,459 | -2,303 | -2,133 | 84,726 | 85,108 |
| Financing Cash Flow | $431,212 | $155,476 | $755 | $315,106 | $318,151 |
| Beginning Cash Position | 15,525 | 15,525 | 15,525 | 5,201 | 5,201 |
| End Cash Position | 12,918 | 13,118 | 18,213 | 15,525 | 55,263 |
| Net Cash Flow | $-2,607 | $-2,407 | $2,688 | $10,324 | $50,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,129 | 31,280 | 19,077 | 56,432 | 44,010 |
| Capital Expenditure | -29,182 | -16,883 | -6,093 | -31,928 | -23,687 |
| Free Cash Flow | 28,947 | 14,397 | 12,984 | 24,504 | 20,323 |