REXR - Rexford Industrial Realty, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income46,21040,71225,1261,874
Operating Activities, Cash Flows Provided By or Used In
Depreciation74,06162,58251,32942,039
Adjustments To Net Income-11,589-26,965-17,697-1,010
Changes In Accounts Receivables-2,347-2,007-988-2,676
Changes In Liabilities-1455,9541,2562,568
Changes In Inventories----
Changes In Other Operating Activities-4,752-4,604-3,370-3,099
Total Cash Flow From Operating Activities102,77576,65056,43240,508
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-57,951-42,313-31,928-22,181
Investments-115,5305,530
Other Cash flows from Investing Activities-6,000-5,70016,006
Total Cash Flows From Investing Activities-507,213-606,900-361,214-236,774
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-65,468-46,808-36,036-27,137
Sale Purchase of Stock----
Net Borrowings89,459169,18283,77745,290
Other Cash Flows from Financing Activities-10,857-10,845-5,274-9,108
Total Cash Flows From Financing Activities578,169521,595315,106192,861
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents173,731-8,65510,324-3,405