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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

PROLOGIS (PLD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-11Dec-31-10Sep-30-10Jun-30-10Mar-31-10Dec-31-09Sep-30-09Jun-30-09
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Operating activities:          
    Net earnings (loss) attributable to controlling interests  -40.2 -8.7-101.5-84.8 -5.4430.3
    Adjustments to reconcile net earnings (loss) to net cash from operating activities:          
        Straight-lined rents  -12.6 -8.9-21.5-11.3 -8.0-28.2
        Cost of share-based compensation awards  -1.5 5.311.95.7 4.612.9
        Depreciation and amortization  83.1 93.6173.886.3 80.6161.9
        Loss (earnings) from unconsolidated investees  -13.6 -9.2-11.3-8.0 -10.9-23.8
        Changes in operating receivables and distributions from unconsolidated investees  23.1 16.853.5-3.7 2.332.3
        Amortization of deferred loan costs  5.0 6.113.96.5 4.96.2
        Amortization of debt discount, net  7.8 10.927.515.3 15.735.3
        Impairment of goodwill and other assets          
        Impairment related to assets held for sale - China operations          
        Impairment of real estate properties          
        Gains on dispositions of assets included in discontinued operations          
        Gains recognized on disposition of investments in Japan property funds          
        Gains recognized on property dispositions, net    -58.7   -22.4 
        Loss (gain) on early extinguishment of debt    1.846.747.6 -12.0-161.2
        Unrealized foreign currency exchange losses (gains), net  -1.6 -6.84.2-3.2 -13.1-43.8
        Deferred income tax expense (benefit)  0.9 2.0-42.4-1.6 -5.1-15.6
        Property Plant And Equipment Dispositions          
        Decrease in restricted cash, accounts receivable and other assets  -56.2 -27.132.7-13.8 40.5178.2
        Decrease in accounts payable and accrued expenses and other liabilities  16.1 91.1-57.3-4.5 -32.6-47.7
            Net cash provided by operating activities  2.6 126.099.110.9 80.1-43.4
   
Investing activities:          
    Non-development capital expenditures  -4.7 -9.5-11.8-5.4 -7.8-13.9
    Proceeds from dispositions of real estate assets  394.5 343.4260.0180.9 227.3829.1
    Proceeds from repayment of notes receivable  6.5  0.413.6   
        Net cash provided by (used in) investing activities  178.3 33.4-122.5-11.1 -82.2426.1
   
Financing activities:          
    Proceeds from sales and issuances of common shares  0.0 1.228.728.3 332.41,155.5
    Distributions paid on common shares  -64.0 -72.1-143.8-71.7 -67.5-200.2
    Dividends paid on preferred shares  -6.4 -6.4-12.7-6.4 -6.4-19.1
    Noncontrolling interest contributions (distributions), net  -0.1 -0.2-0.4-0.1 -0.2-0.3
    Debt and equity issuance costs paid  -3.0 -3.0-25.3-21.1 -48.4-47.7
    Proceeds from issuance of senior and convertible senior notes and secured mortgage debt  164.5 166.71,686.41,646.2 348.2391.0
    Payments on senior notes, secured mortgage debt and assessment bonds  -16.4 -4.0-50.4-30.5 -263.1-84.2
        Net cash provided by (used in) financing activities  -195.2 -168.316.522.4 -32.3-434.2
Effect of foreign currency exchange rate changes on cash  1.4 1.6-2.5-0.7 1.91.8
    Net increase (decrease) in cash and cash equivalents  -12.9 -7.3-9.321.5 -32.6-49.6
Cash and cash equivalents, beginning of period  37.6  34.434.4   
Cash and cash equivalents, end of period  24.7 -7.325.155.9 -32.6-49.6

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