Financial: Real Estate

First Industrial Realty Trust Inc (FR: NYSE)

$19.63 -0.54 | -2.68%
02/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 51.01M 41.43M -2.52M -9.19M
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 -5.30M -7.71M 266.00K -10.67M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 452.00K -5.68M 10.79M -5.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 91.02M 97.71M 127.88M 113.07M
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 137.18M 125.75M 136.42M 87.53M
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 -120.61M -62.20M -56.23M -14.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -31.00K -38.00K -190.00K -155.00K
Other Cash from Investing Activities 51.57M 923.00K 14.18M 10.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.07M -61.31M -42.23M -3.78M
Issuance of Debt 556.00M 373.00M 439.60M 646.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 174.08M 134.91M 202.84M
Repayment of Long-Term Debt -493.46M -413.45M -595.27M -924.84M
Repurchase of Capital Stock -4.67M -2.97M -2.69M -1.00M
Payment of Cash Dividends -46.62M -37.76M -23.26M -15.25M
Other Financing Charges, Net -77.42M -154.65M -52.69M -7.65M
Net Cash From Financing Activities -66.17M -61.75M -99.41M -99.50M
Effect of Exchange Rate Changes -18.00K -51.00K 5.00K -61.00K
Net Change in Cash & Cash Equivalents 1.92M 2.64M -5.21M -15.81M

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