LXP Industrial Trust
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $85.6M | $95.6M | $111.7M | $93.1M | $1.6M | $180.3M | $-79.6M | $-33.0M |
| Depreciation & Amortization | $177.6M | $170.0M | $167.2M | $167.3M | $183.8M | $172.0M | $168.3M | $172.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $227.9M | $239.8M | $244.9M | $214.7M | $206.3M | $163.8M | $180.1M | $164.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.2M | $4.4M | $29.1M | $17.7M | $48.8M | $50.0M | $32.4M | $35.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-283.1M | $11.4M | $-388.3M | $-43.1M | $-597.6M | $-134.1M | $-24.8M | $-24.8M |
| Financing Activities | ||||||||
| Dividends Paid | $172.1M | $165.9M | $164.7M | $159.5M | $135.5M | $103.3M | $94.9M | $77.3M |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $49.6M | $-237.3M | $45.5M | $-57.8M | $434.5M | $-59.4M | $-144.3M | $-141.2M |
| Net Change in Cash | $21.1M | $-6.6M | $-97.8M | $113.8M | $43.2M | $-29.7M | $11.1M | $-1.2M |
| Free Cash Flow | $212.7M | $235.4M | $215.8M | $197.0M | $157.5M | $113.9M | $147.7M | $129.7M |