First Industrial Realty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Industrial Realty Trust generated cash of $304,815,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,783,000 last year. Net change in cash is therefore -$101,274,000.
Cash Flow
| 2014 | 137.17M | -69.06M | -66.16M |
|---|---|---|---|
| 2015 | 162.14M | -197.07M | 29.42M |
| 2016 | 173.33M | -110.99M | -56.47M |
| 2017 | 191.42M | -96.22M | -85.04M |
| 2018 | 210.50M | -223.39M | 16.78M |
| 2019 | 245.62M | -205.38M | 62.11M |
| 2020 | 241.08M | -251.73M | 57.59M |
| 2021 | 267.03M | -416.82M | 8.91M |
| 2022 | 410.89M | -629.10M | 304.50M |
| 2023 | 304.81M | -378.30M | -27.78M |
FR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.11M | 58.78M | 199.65M | 152.71M | 50.37M | 46.48M | 9.85M | 3.98M | 9.5M | 7.57M |
Operating activities | ||||||||||
Net income | 285.83M | 381.61M | 277.17M | 200.16M | 243.88M | 167.33M | 208.30M | 125.68M | 76.70M | 51.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 162.95M | 152.32M | 139.05M | 137.76M | 127.11M | 121.60M | 123.33M | 123.91M | 121.31M | 123.67M |
Stock-based compensation expense | 0 | 15.72M | 13.71M | 12.93M | 8.37M | 7.58M | 8.61M | 9.08M | 8.52M | 9.44M |
| Deferred income tax benefit | 0 | 15.72M | 13.71M | 12.93M | 8.37M | 7.58M | 8.61M | 9.08M | 8.52M | 9.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.36M | -4.89M | -337K | 4.51M | -11.43M | -6.35M | -10.80M | -5.63M | -8.86M | -5.29M |
Inventories | 6.78M | -26.45M | -13.47M | -1.19M | -10.57M | -120.31M | -91.20M | -65.14M | -58.61M | -49.87M |
Accounts payable | -4.41M | 31.30M | 13.94M | -2.67M | 22.09M | 3.09M | -465K | -5.65M | 5.67M | 452K |
Cash generated by operating activities | 304.81M | 410.89M | 267.03M | 241.08M | 245.62M | 210.50M | 191.42M | 173.33M | 162.14M | 137.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.61M | -1.55M | -42.74M | -210K | -25.19M | -188.47M | -107.48M | -11.54M | -31K |
Investments In Property Plant And Equipment | 0 | -522.36M | -233.17M | -161.12M | -254.20M | -355.23M | -146.00M | -179.99M | -318.07M | -216.57M |
Acquisitions Net | -12.34M | -5.61M | -1.55M | -42.74M | -210K | -25.19M | 0 | 0 | -200K | -31K |
Cash generated by investing activities | -378.30M | -629.10M | -416.82M | -251.73M | -205.38M | -223.39M | -96.22M | -110.99M | -197.07M | -69.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 12.82M | 145.76M | 78.71M | 4.38M | 145.58M | 74.88M | 124.93M | 0 | 0 |
Payments for dividends | -169.36M | -155.33M | -139.71M | -127.33M | -117.21M | -109.64M | -100.52M | -82.69M | -55.81M | -46.62M |
Repurchases of common stock | -2.51M | 0 | 289M | 547M | -4.38M | -6.02M | -2.40M | -5.24M | -2.10M | -4.66M |
Repayments of term debt | 155.67M | 459.53M | -274.45M | -435.14M | 184.75M | -547.14M | -48.68M | -535.09M | 92.49M | 62.54M |
Cash used in financing activities | -27.78M | 304.50M | 8.91M | 57.59M | 62.11M | 16.78M | -85.04M | -56.47M | 29.42M | -66.16M |
Net Change In Cash | -101.27M | 86.33M | -140.87M | 46.94M | 102.34M | 3.89M | 11.28M | 5.87M | -5.51M | 1.92M |
Cash at end of period | 43.84M | 145.11M | 58.78M | 199.65M | 152.71M | 50.37M | 21.14M | 9.85M | 3.98M | 9.5M |
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