Financial: Real Estate

First Industrial Realty Trust Inc (FR: NYSE)

$26.45 0.05 | 0.19%
02/17/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 76.70M 51.01M 41.43M -2.52M
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 -8.87M -5.30M -7.71M 266.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.67M 452.00K -5.68M 10.79M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 88.64M 91.02M 97.71M 127.88M
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 162.15M 137.18M 125.75M 136.42M
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 -164.18M -120.61M -62.20M -56.23M
Acquisitions -200.00K -31.00K -38.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -190.00K
Other Cash from Investing Activities -32.70M 51.57M 923.00K 14.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -197.07M -69.07M -61.31M -42.23M
Issuance of Debt 581.50M 556.00M 373.00M 439.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 174.08M 134.91M
Repayment of Long-Term Debt -489.00M -493.46M -413.45M -595.27M
Repurchase of Capital Stock -2.10M -4.67M -2.97M -2.69M
Payment of Cash Dividends -55.81M -46.62M -37.76M -23.26M
Other Financing Charges, Net -5.16M -77.42M -154.65M -52.69M
Net Cash From Financing Activities 29.43M -66.17M -61.75M -99.41M
Effect of Exchange Rate Changes -14.00K -18.00K -51.00K 5.00K
Net Change in Cash & Cash Equivalents -5.51M 1.92M 2.64M -5.21M

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