Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,269 | 1,477 | 1,950 | 894 | 277 |
| Depreciation Amortization | 24,365 | 11,431 | 42,673 | 31,610 | 20,737 |
| Accounts receivable | N/A | N/A | -2,676 | -1,565 | -398 |
| Other Working Capital | -5,176 | -29 | -6,632 | -2,743 | -3,796 |
| Other Operating Activity | -9,103 | 1,251 | 5,193 | 3,364 | 1,004 |
| Operating Cash Flow | $24,355 | $14,130 | $40,508 | $31,560 | $17,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,305 | -6,279 | -22,181 | -15,931 | -9,573 |
| Net Acquisitions | -228,531 | -24,689 | -228,489 | -162,110 | -104,761 |
| Other Investing Activity | 20,435 | 0 | 13,896 | 13,896 | 140 |
| Investing Cash Flow | $-223,401 | $-30,968 | $-236,774 | $-164,145 | $-114,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,000 | 143,000 | 272,000 | 199,000 | 60,500 |
| Debt Repayment | -178,690 | -116,088 | -226,710 | -225,572 | -126,262 |
| Common Stock Issued | 174,439 | N/A | 175,833 | 184,007 | 184,000 |
| Common Stock Repurchased | -204 | -115 | -191 | -148 | -67 |
| Dividend Paid | -15,620 | -7,806 | -27,137 | -19,354 | -12,438 |
| Other Financing Activity | -1,924 | -952 | -934 | -8,871 | -7,981 |
| Financing Cash Flow | $241,001 | $18,039 | $192,861 | $129,062 | $97,752 |
| Beginning Cash Position | 5,201 | 5,201 | 8,606 | 8,606 | 8,606 |
| End Cash Position | 47,156 | 6,402 | 5,201 | 5,083 | 9,988 |
| Net Cash Flow | $41,955 | $1,201 | $-3,405 | $-3,523 | $1,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,355 | 14,130 | 40,508 | 31,560 | 17,824 |
| Capital Expenditure | -15,305 | -6,279 | -22,181 | -15,931 | -9,573 |
| Free Cash Flow | 9,050 | 7,851 | 18,327 | 15,629 | 8,251 |