Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

FR Stock Annual Cash Flow. Download in Excel

First Industrial Realty Trust Inc. logo

First Industrial Realty Trust Inc.

Sector: Real Estate   

Industry: REIT - Industrial

52.59
 
USD
  
-0.13
  
(-0.25%)
Previous close: 52.72  Open: 52.71  Bid: 52.0  Ask: 53.24
52 week range    
42.39   
   57.35
Mkt Cap: 6,993 M  Avg Vol (90 Days): 1,213,518
Peers   
STAR / 
STWD / 
GEO / 
Last updated: Tuesday 5th November 2024

Stock Rankings

55
MarketXLS Rank
100
Value
15
Technical
50
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

FR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-7 M-8 M3 M-17 M-13 M
(Increase) Decrease in other current liabilities1 M
(Increase) Decrease in other working capital-34 M13 M-1 M-15 M-5 M
Acquisitions-93000.0-600000.0-76 M-630000.0-128 M-5 M-17 M-25 M
AssetImpairmentCharge4 M5 M2 M8 M
CapitalExpenditureReported288 M504 M322 M526 M473 M458 M706 M1,072 M917 M254 M
Cash at beginning of period8 M12 M15 M23 M46 M-909 M-957 M200 M59 M145 M
Cash at end of period113 M4 M10 M21 M50 M50 M153 M200 M145 M145 M
Cash flow544 M643 M782 M1,009 M974 M1,254 M1,131 M1,368 M2,041 M906 M
CashFlowFromContinuingInvestingActivities-209 M-591 M-333 M-247 M-670 M-616 M-755 M-1,250 M-1,887 M-378 M
ChangeInWorkingCapital-6 M-8 M3 M-17 M-13 M-34 M13 M-1 M-15 M-5 M
CommonStockDividendPaid-135 M-167 M-248 M-302 M-329 M-352 M-382 M-419 M-466 M-339 M
Depreciation280 M279 M287 M282 M284 M295 M308 M324 M358 M261 M
Depreciation unreconciled380 M373 M381 M379 M375 M391 M424 M427 M467 M336 M
DepreciationAndAmortization290 M288 M296 M292 M294 M305 M138 M139 M152 M165 M
EarningsLossesFromEquityInvestments-5 M-165000.0828000.0-828000.0237000.0483000.09 M-50 M
FinancingCashFlow-231 M29 M-57 M-84 M17 M62 M58 M9 M305 M-28 M
Free cash flow552 M120 M341 M350 M291 M551 M147 M-101 M20 M291 M
GainLossOnInvestmentSecurities35 M
GainLossOnSaleOfPPE-78 M-147 M-205 M-394 M-245 M-375 M-260 M-451 M-385 M-191 M
IncomeTaxPaidSupplementalData-315000.069000.04 M2 M1 M11 M5 M10 M11 M56 M
InterestPaidSupplementalData211 M199 M191 M171 M142 M143 M147 M133 M139 M146 M
Issuance of capital stock375 M225 M437 M236 M437 M38 M
Issuance of debt-215 M-477 M-471 M
IssuanceOfCapitalStock375 M225 M437 M236 M437 M38 M
IssuanceOfDebt188 M277 M-279 M-146 M-30 M554 M336 M44 M-16 M311 M
Net cash from financing activities-231 M88 M-172 M-256 M50 M186 M173 M27 M914 M-56 M
Net cash from investing activities-209 M-197 M-111 M-96 M-223 M-205 M-252 M-417 M-629 M-378 M
Net cash from operating activities544 M162 M174 M191 M210 M246 M241 M267 M411 M305 M
Net change in cash & cash equivalents105 M140 M278 M505 M4 M102 M47 M-141 M86 M-101 M
Net income from continuing operations253 M387 M637 M1,055 M845 M1,230 M1,009 M1,398 M1,953 M869 M
NetBusinessPurchaseAndSale7 M-600000.0-76 M-630000.0-128 M-5 M-17 M-25 M
NetCommonStockIssuance375 M225 M437 M236 M437 M38 M
NetInvestmentPropertiesPurchaseAndSale-223 M-548 M-501 M-406 M-676 M-921 M-533 M-878 M-1,479 M-718 M
NetInvestmentPurchaseAndSale-223 M-548 M-501 M-406 M-676 M-921 M-533 M-878 M-1,479 M-718 M
NetIssuancePaymentsOfDebt188 M277 M-279 M-146 M-30 M554 M336 M44 M-16 M311 M
NetLongTermDebtIssuance402 M277 M198 M325 M-30 M554 M336 M44 M-16 M311 M
NetPPEPurchaseAndSale7 M-42 M168 M158 M81 M305 M-94 M-368 M-391 M-14 M
NetPreferredStockIssuance-225 M
Operating (gains) losses-87 M-114 M-241 M-410 M-236 M-309 M-287 M-409 M-286 M-250 M
Other financing charges net-21 M-22 M-17 M-28 M-27 M-16 M-16 M-35 M1,358 M-28 M
Other investing changes net-223 M-548 M-501 M-406 M-676 M-921 M-533 M-878 M-1,479 M-718 M
Other non-cash items4 M5 M2 M531000.03 M-23 M-27 M-48 M-78 M-44 M
Payment of cash dividends140 M167 M248 M302 M329 M352 M382 M419 M466 M339 M
PreferredStockDividendPaid-4 M
PreferredStockPayments-225 M
Purchase of property plant & equipment7 M-42 M168 M158 M81 M305 M-94 M-368 M-391 M-14 M
Purchase of short term investments1,668 M1,745 M1,326 M1,887 M1,611 M1,695 M1,641 M867 M2,160 M748 M
PurchaseOfPPE-288 M-504 M-322 M-526 M-473 M-458 M-706 M-1,072 M-917 M-254 M
Repayment of debt-1,266 M-1,467 M-1,128 M-1,562 M-1,641 M-1,141 M-1,305 M-823 M-2,176 M-437 M
RepaymentOfDebt-1,480 M-1,467 M-1,605 M-2,033 M-1,641 M-1,141 M-1,305 M-823 M-2,176 M-437 M
Revenue per share9 M9 M10 M9 M10 M10 M10 M10 M10 M7 M
SaleOfBusiness7 M252000.0
SaleOfPPE295 M462 M490 M684 M554 M763 M612 M704 M526 M241 M
ShortTermDebtPayments-215 M-477 M-471 M
UnrealizedGainLossOnInvestmentSecurities23 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University