First Industrial Realty Cash Flow - Quarterly (NYSE:FR)

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$32.07 $0.16 (0.5%) FR stock closing price Sep 17, 2018 (Closing)

For analyzing any company like First Industrial Realty from an investment perspective, its important to check the cash flow statement. While its important to look at the First Industrial Realty debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Industrial Realty revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in First Industrial Realty stock analysis. First Industrial Realty had a positive net income cash flow of $83.87M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. First Industrial Realty has a positive cash and cash equivalents change of $31.03M.

View and download details of First Industrial Realty cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
83.87M37.46M208.3M107M62.34M23.49M125.68M101.07M68.4M16.29M
Depreciation Depletion Amortization Cash-Flow61.5M30.43M126.49M95.09M63.24M32.09M127.13M96.45M65.63M34.8M
Net Increase (Decrease) in Assets Liabilities-9.36M-13.66M-11.59M-1.74M-4.54M-9.2M-11.29M-9.49M-16.21M-16.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-42.19M-17.2M-132.09M-53.6M-28.54M-7.73M-68.19M-60.81M-43.53M-7.54M
Net Cash from (used by) Operating Activities
93.82M37.02M191.1M146.74M92.5M38.64M173.33M127.21M74.28M26.83M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-136.66M-72.16M-93.2M-169.49M-111.84M-30.06M-124.04M-79.18M-41.55M-67.91M
Other Cash Inflow (Outflow) from Investment Activities-2.82M-3.05M-3.02M4.85M4.86M2.39M13.05M11.09M12.45M19.47M
Net Cash from (used by) Investment Activities
-139.48M-75.22M-96.22M-164.63M-106.97M-27.66M-110.99M-68.09M-29.09M-48.44M
Issuance (Purchase) of Equity Shares139.56M-6.02M72.47M72.47M-2.4M-2.4M119.69M119.69M-5.23M-5.23M
Issuance (Repayment) of Debt Securities-6.46M95.33M-48.68M21.47M-5.87M23.6M-93.09M-114.67M-127.31M40.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-53.56M-26.56M-100.52M-74.5M-48.49M-23.01M-82.69M-59.67M-36.65M-
Other Cash from (used by) Financing Activities-2.84M-2.67M-6.86M-1.91M72.98M-0.02M-0.37M-0.37M124.4M-14.97M
Net Cash from (used by) Financing Activities
76.7M60.07M-83.59M17.53M16.21M-1.83M-56.47M-55.03M-44.8M20.79M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
31.03M21.87M11.28M-0.36M1.74M9.13M5.87M4.08M--0.8M
Cash & Equivalents at Beginning of Year46.48M9.85M3.98M9.5M7.57M4.93M10.15M25.96M182.94M3.18M
Cash & Equivalents at Year End77.51M68.36M21.14M9.49M11.6M18.99M9.85M8.07M4.37M3.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Industrial Realty stock price history and First Industrial Realty stock comparison chart inevitably reflect its cash flow situation.

  • First Industrial Realty had a Net Change in Cash and Cash Equivalents of $31.03M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Industrial Realty stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • First Industrial Realty increased its cash from operating activities to $93.82M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-139.48M for FR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Industrial Realty earned $76.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Industrial Realty Cash Flow

FCF margin
0.58