First Industrial Realty Trust reported cash from operations of $46.75M and free cash flow of $23.70M for the quarter ended Jun 2015, up 70.1% year over year. This cash flow statement covers 21 quarters of results from Jun 2010 through Jun 2015, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -161.74M | -52.57M | -3.91M | -1.27M | -6.20M | -2.86M | 0.11M | -9.66M | 5.87M | -7.67M | -0.74M | 11.63M | 7.51M | 22.73M | 2.10M | 3.65M | 22.40M | 19.09M | 2.40M | 14.57M | |
| Share-based Compensation | 2.40M | 0.33M | 0.24M | 1.48M | 0.58M | 2.61M | 2.10M | ||||||||||||||
| Gains from Investment Securities | 0.30M | 0.94M | 0.79M | 0.08M | 0.03M | 1.55M | 0.18M | 0.96M | 0.92M | ||||||||||||
| Asset Writedowns and Impairment | 77.91M | 2.39M | -2.78M | -5.88M | -0.79M | -3.68M | 0.23M | 1.02M | 0.16M | 1.44M | 1.05M | 0.66M | 0.01M | 0.40M | 0.36M | 0.50M | 0.10M | ||||
| Cash from Operations | 25.65M | 26.09M | 6.49M | 31.26M | 26.36M | 23.43M | 30.24M | 30.08M | 30.51M | 45.59M | 20.40M | 25.25M | 39.91M | 40.19M | 24.14M | 27.49M | 44.24M | 41.31M | 27.95M | 46.75M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of Intangibles | 9.94M | 10.09M | 8.56M | 8.80M | 9.38M | 9.65M | 7.79M | 8.19M | 7.92M | 11.19M | 8.00M | 7.08M | 7.54M | 8.02M | |||||||
| Amortization of Deferred Charges | 0.80M | 1.06M | 1.08M | 1.08M | 1.07M | 0.73M | 0.88M | 0.85M | 0.87M | 0.87M | 0.85M | 0.83M | 0.78M | 0.76M | 0.80M | 0.80M | 0.75M | 0.74M | 0.75M | 0.76M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 109.33M | 26.30M | 28.15M | 27.09M | 27.05M | 27.87M | 27.66M | 28.12M | 27.82M | 28.31M | 28.04M | ||||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in Accured Expenses | -0.46M | -1.59M | -9.73M | 0.96M | 4.43M | -1.35M | 0.50M | 1.04M | -0.34M | 9.60M | -10.11M | -8.27M | 8.51M | 4.19M | -8.32M | -1.14M | 8.54M | 1.37M | -6.48M | 2.83M | |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | 20.62M | -46.18M | 13.38M | 24.57M | 23.00M | -55.67M | 19.23M | 36.18M | 0.10M | 9.74M | 37.55M | 26.35M | 13.26M | 17.86M | 22.09M | 42.83M | 3.42M | 23.05M | |||
| Sales of Property, Plant and Equipment | 8.53M | 7.25M | 17.15M | 11.32M | 41.61M | 5.87M | 19.47M | 3.65M | 54.83M | 4.56M | 10.67M | 39.70M | 15.44M | 60.44M | 3.24M | 1.17M | 52.20M | 41.85M | 25.57M | 15.64M | |
| Divestments | 0.10M | 2.07M | 0.40M | 0.01M | 0.13M | ||||||||||||||||
| Change in Acquisitions & Divestments | 0.23M | 0.25M | 8.74M | 1.31M | 0.12M | 0.22M | 8.01M | 0.30M | 5.92M | 0.14M | 0.15M | 0.14M | 0.16M | 0.16M | 17.08M | 9.87M | 22.82M | 2.72M | |||
| Cash from Investing Activities | -5.41M | -12.79M | 12.49M | -11.74M | 18.93M | -23.45M | -1.36M | -61.22M | 41.53M | -21.19M | -25.40M | -23.06M | -16.78M | 3.93M | -13.86M | -34.00M | 19.14M | -40.35M | 2.10M | -50.45M | |
| Financing Activities | |||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||
| Long-Term Debt Issuances | 15.91M | 17.38M | 100.59M | 100.00M | 73.00M | 167.00M | 72.00M | 169.00M | 7.00M | 132.00M | 62.00M | 95.00M | 84.00M | 226.00M | 36.00M | 45.00M | 49.00M | 49.00M | 27.00M | ||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and Repurchased | 39.75M | 100.57M | 102.28M | 18.06M | 116.84M | 132.26M | 41.82M | ||||||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - Common | 9.54M | 9.75M | 9.74M | 9.74M | 11.84M | 11.79M | 11.78M | 11.79M | 14.67M | ||||||||||||
| Misc. | |||||||||||||||||||||
| Cash from Financing Activities | 17.56M | -111.44M | -31.46M | 1.51M | -31.75M | -37.81M | -36.93M | 34.17M | -74.39M | -22.26M | 23.40M | -20.75M | -20.54M | -43.85M | -13.92M | 7.43M | -53.95M | -5.73M | -35.98M | 5.27M | |
| Exchange Rate Effect | 0.10M | 0.00M | 0.03M | 0.01M | -0.17M | 0.07M | 0.01M | -0.01M | 0.01M | -0.01M | -0.01M | -0.03M | 0.02M | -0.03M | -0.03M | 0.00M | 0.00M | 0.01M | -0.01M | ||
| Change in Cash | 37.80M | -98.14M | -12.48M | 21.03M | 13.54M | -37.84M | -8.06M | 3.04M | -2.34M | 2.14M | 18.39M | -18.56M | 2.59M | 0.27M | -3.64M | 0.91M | 9.43M | -4.76M | -5.93M | 1.57M | |
| Free Cash Flow | 5.03M | 72.27M | -6.90M | 6.69M | 3.36M | 79.10M | 11.01M | -6.10M | 30.51M | 45.49M | 10.66M | -12.29M | 39.91M | 13.84M | 10.87M | 9.62M | 22.15M | -1.52M | 24.53M | 23.70M | |
| Net Cash Flow | 37.80M | -98.14M | -12.48M | 21.03M | 13.54M | -37.84M | -8.06M | 3.04M | -2.34M | 2.14M | 18.39M | -18.56M | 2.59M | 0.27M | -3.64M | 0.91M | 9.43M | -4.76M | -5.93M | 1.57M |