Financial: Real Estate

First Industrial Realty Trust Inc (FR: NYSE)

$29.69 -0.4 | -1.33%
07/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 125.68M 76.70M 51.01M 41.43M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 965.00K -2.69M -2.58M -7.71M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.66M 5.67M 452.00K -5.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 52.34M 82.46M 88.30M 97.71M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.34M 162.15M 137.18M 125.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -124.04M -164.18M -120.61M -62.20M
Acquisitions 0.00 -200.00K -31.00K -38.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.05M -32.70M 51.57M 923.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.99M -197.07M -69.07M -61.31M
Issuance of Debt 442.00M 581.50M 556.00M 373.00M
Cash Used for Financing Activities
Issuance of Capital Stock 124.94M 0.00 0.00 174.08M
Repayment of Long-Term Debt -535.09M -489.00M -493.46M -413.45M
Repurchase of Capital Stock -5.24M -2.10M -4.67M -2.97M
Payment of Cash Dividends -82.70M -55.81M -46.62M -37.76M
Other Financing Charges, Net -375.00K -5.16M -77.42M -154.65M
Net Cash From Financing Activities -56.47M 29.43M -66.17M -61.75M
Effect of Exchange Rate Changes 0.00 -14.00K -18.00K -51.00K
Net Change in Cash & Cash Equivalents 5.87M -5.51M 1.92M 2.64M

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