CSI Market
Sign In | Register

First Industrial Lp (FRFI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FRFI quarterly Cash Flow →
This cash flow overview for First Industrial Lp spans from Dec 31 2009 to Dec 31 2017, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2009)
Operating Activities
Income208.30
Depreciation & amortization123.33
Amortization of Other Assets3.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.78
Impairment Of Real Estate Net-
Gain On Change In Control Of Interests-
Income Loss From Other Equity Method Investments-
Distributions From Investment In Other Real Estate Partnerships-
Decrease In Developments For Sale Costs-
Increase Decrease In Deferred Rent Receivables-
Payments For Derivative Instruments Operating Activities-
Gain Loss On Change In Control Of Interests-1.32
Income taxes0.00
Losses/ -gains on Investments net-131.27
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.75
Discontinued operations0.00
Net Cash flow from Operating Activities191.11
Investing Activities
Capital Expenditures-175.30
Sale of Capital Items228.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements-146.00
Distributions From Other Real Estate Partnerships In Excess Of Equity In Income-
Distributions And Sale Proceeds From Joint Venture Interests-
Distributions From Joint Venture-
Additions To Investment In Real Estate And Nonacquisition Tenant Improvements And Lease Costs Change-
Additions To Investment In Real Estate And Nonacquisition Tenant Improvements And Lease Costs-
Increase (Decrease) in Restricted Cash-13.17
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments10.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-96.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.32
Long-term debt - borrowings629.00
Long-term debt - repayments-677.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock74.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.32
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.63
Settlement Of Interest Rate Protection Agreements-
Cost Associated With Early Retirement Of Debt-
Costs Associated With Early Retirement Of Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-100.52
Net Cash Flow from Financing Activities-83.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow243.91
Total Cash Flow11.29
4 historic quarters locked

Sign in to unlock the full First Industrial Lp cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI