Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,553 | 418,698 | 128,612 | 104,427 | 96,090 |
| Depreciation Amortization | 374,928 | 355,532 | 295,926 | 269,589 | 239,643 |
| Other Working Capital | -13,827 | -5,534 | 4,958 | 22,601 | 19,112 |
| Other Operating Activity | 20,564 | -299,110 | 3,486 | 6,080 | -15,396 |
| Operating Cash Flow | $420,218 | $469,586 | $432,982 | $402,697 | $339,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,940 | -603,993 | -247,521 | -709,013 | -1,391,102 |
| Net Acquisitions | -6,591 | -90,754 | -9,379 | -4,142 | N/A |
| Other Investing Activity | 18,356 | 45,079 | 7,349 | 43,560 | 24,933 |
| Investing Cash Flow | $-265,175 | $-649,668 | $-249,551 | $-669,595 | $-1,366,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 674,000 | 2,185,000 | 667,000 | 1,410,500 | 2,109,500 |
| Debt Repayment | -549,752 | -2,095,718 | -655,326 | -1,698,544 | -1,335,580 |
| Common Stock Issued | N/A | 200,983 | N/A | 593,169 | 49,379 |
| Common Stock Repurchased | -7 | -734 | -108 | -10,104 | -826 |
| Dividend Paid | -256,725 | -244,201 | -221,973 | -184,127 | -166,299 |
| Other Financing Activity | -3,846 | 142,208 | -3,442 | 219,722 | 381,675 |
| Financing Cash Flow | $-136,330 | $187,538 | $-213,849 | $330,616 | $1,037,849 |
| Beginning Cash Position | 153,804 | 146,348 | 176,766 | 113,048 | 101,919 |
| End Cash Position | 172,517 | 153,804 | 146,348 | 176,766 | 113,048 |
| Net Cash Flow | $18,713 | $7,456 | $-30,418 | $63,718 | $11,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,218 | 469,586 | 432,982 | 402,697 | 339,449 |
| Capital Expenditure | -297,598 | -603,993 | -247,521 | -709,013 | -1,739,305 |
| Free Cash Flow | 122,620 | -134,407 | 185,461 | -306,316 | -1,399,856 |