LXP Industrial 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 LXP Industrial Trust generated cash of $209,446,000, which is more than the previous year. Cash used in financing activities reached the amount of $118,962,000 last year. Net change in cash is therefore $144,957,000.
Cash Flow
| 2014 | 214.67M | -43.06M | -57.78M |
|---|---|---|---|
| 2015 | 244.93M | -388.27M | 45.51M |
| 2016 | 235.27M | -10.18M | -231.69M |
| 2017 | 227.76M | -259.11M | 52.48M |
| 2018 | 217.81M | 554.89M | -707.61M |
| 2019 | 192.18M | -186.96M | -53.15M |
| 2020 | 201.83M | -494.35M | 342.62M |
| 2021 | 220.34M | -337.76M | 129.10M |
| 2022 | 194.26M | -236.91M | -93.87M |
| 2023 | 209.44M | -183.45M | 118.96M |
LXP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.50M | 191.02M | 179.42M | 129.31M | 177.24M | 112.15M | 86.63M | 93.24M | 191.07M | 77.26M |
Operating activities | ||||||||||
Net income | 35.92M | 116.24M | 385.09M | 186.39M | 285.29M | 230.90M | 86.62M | 96.45M | 114.89M | 97.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 190.67M | 187.39M | 183.24M | 168.02M | 154.08M | 172.08M | 177.56M | 170.03M | 167.18M | 167.28M |
Stock-based compensation expense | 0 | 6.63M | 6.55M | 6.18M | 5.83M | 6.30M | 8.33M | 8.41M | 8.20M | 8.58M |
| Deferred income tax benefit | 0 | 6.63M | 6.55M | 6.18M | 5.83M | 6.30M | 8.33M | 8.41M | 8.20M | 8.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 623K | 1.05M | 80K | 3.77M | -3.94M | 2.92M | -1.82M | 1.96M | -617K |
Inventories | 0 | 0 | 0 | 0 | 0 | -129.47M | -218.79M | -78.86M | -158.57M | -215.71M |
Accounts payable | 4.40M | -1.57M | 7.99M | 2.85M | -270K | -129K | -1.14M | -1.65M | 4.31M | -3.71M |
Cash generated by operating activities | 209.44M | 194.26M | 220.34M | 201.83M | 192.18M | 217.81M | 227.76M | 235.27M | 244.93M | 214.67M |
Investing activities | ||||||||||
Purchases Of Investments | -130M | -411.95M | -1.05B | -673.25M | -681.36M | -326.16M | -651.74M | -358.8M | -517.83M | 0 |
Investments In Property Plant And Equipment | -17.93M | -32.56M | -15.20M | -17.25M | -17.82M | -15.50M | -15.18M | -4.40M | -29.11M | -17.68M |
Acquisitions Net | 714K | -3.22M | -4.53M | -7.52M | -8.01M | 0 | 6.12M | 0 | -4.02M | 36K |
Cash generated by investing activities | -183.45M | -236.91M | -337.76M | -494.35M | -186.96M | 554.89M | -259.11M | -10.18M | -388.27M | -43.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 215.57M | 60.57M | 222.39M | 197.64M | 176.35M | 16.80M | 12.18M | 19.38M | 0 |
Payments for dividends | -151.93M | -142.46M | -128.33M | -118.38M | -122.84M | -175.53M | -172.10M | -165.85M | -164.73M | -159.52M |
Repurchases of common stock | -2.66M | -130.67M | 965.64M | -11.04M | -3.59M | -50.03M | 0 | -8.97M | -18.43M | 0 |
Repayments of term debt | 298.26M | -14.90M | -758.33M | -282.31M | -113.50M | -624.59M | 249.60M | -110.64M | 260.35M | 90.79M |
Cash used in financing activities | 118.96M | -93.87M | 129.10M | 342.62M | -53.15M | -707.61M | 52.48M | -231.69M | 45.51M | -57.78M |
Net Change In Cash | 144.95M | -136.52M | 11.60M | 50.11M | -47.93M | 65.09M | 21.12M | -6.61M | -97.82M | 113.81M |
Cash at end of period | 199.46M | 54.50M | 191.02M | 179.42M | 129.31M | 177.24M | 107.76M | 86.63M | 93.24M | 191.07M |
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