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DCT Industrial Trust Inc. (DCT)

-NYQ
45.50 Down 0.35(0.76%) Jun 24, 4:00PM EDT
|After Hours : 45.50 0.00 (0.00%) Jun 24, 6:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 36,391   38,549   8,457   18,297  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,070  39,134  39,431  38,449  
Adjustments To Net Income(31,824)(30,269)(2,634)(15,205)
Changes In Accounts Receivables(2,477)2,377  (6,029)16,701  
Changes In Liabilities955  (3,021)11,722  3,016  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 45,070   48,805   51,569   65,962  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(83,375)(119,628)(76,267)(109,422)
Investments(35,679)(296)8,474  (447)
Other Cash flows from Investing Activities55,043  76,544  871  47,947  
Total Cash Flows From Investing Activities (64,011) (43,380) (66,922) (61,922)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,132)(26,186)(29,937)(26,262)
Sale Purchase of Stock2,071  (2,344)(953)(926)
Net Borrowings39,825  31,438  35,113  38,141  
Other Cash Flows from Financing Activities(5)(1,704)(1)(2,818)
Total Cash Flows From Financing Activities 14,759   1,204   4,222   8,135  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,182) 6,629   (11,131) 12,175  

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Currency in USD.