First Industrial Realty Trust, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $201.5M | $121.2M | $73.8M | $49.1M | $40.3M | $-1.3M | $-7.4M | $-202.8M |
| Depreciation & Amortization | $116.4M | $117.3M | $113.8M | $111.9M | $107.0M | $110.9M | $115.2M | $126.3M |
| Depreciation | $94.1M | $95.5M | $93.0M | $93.5M | $94.3M | $100.1M | $95.9M | $104.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $192.6M | $173.9M | $162.1M | $137.2M | $125.8M | $136.4M | $87.5M | $83.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | $8.3M | $5.3M | — |
| Net Cash from Investing Activities | $-82.5M | $-122.4M | $-197.1M | $-69.1M | $-61.3M | $-42.2M | $-3.8M | $-9.9M |
| Financing Activities | ||||||||
| Dividends Paid | $100.5M | $82.7M | $55.8M | $45.2M | $29.0M | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-85.0M | $-57.0M | $29.4M | $-66.2M | $-61.7M | $-99.4M | $-99.5M | $-230.4M |
| Net Change in Cash | — | — | — | — | — | $-5.2M | $-15.7M | $-157.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |