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Douglas Emmett (DEI)

Douglas Emmett (DEI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 418,698 128,612 104,427 96,090 68,755
Depreciation Amortization 355,532 295,926 269,589 239,643 193,202
Other Working Capital -5,534 4,958 22,601 19,112 5,803
Other Operating Activity -299,110 3,486 6,080 -15,396 3,667
Operating Cash Flow $469,586 $432,982 $402,697 $339,449 $271,427
Cash Flows From Investing Activities
PPE Investments -603,993 -247,521 -709,013 -1,391,102 -169,167
Net Acquisitions -90,754 -9,379 -4,142 N/A N/A
Other Investing Activity 45,079 7,349 43,560 24,933 -62,422
Investing Cash Flow $-649,668 $-249,551 $-669,595 $-1,366,169 $-231,589
Cash Flows From Financing Activities
Debt Issued 2,185,000 667,000 1,410,500 2,109,500 1,614,400
Debt Repayment -2,095,718 -655,326 -1,698,544 -1,335,580 -1,415,528
Common Stock Issued 200,983 N/A 593,169 49,379 4,272
Common Stock Repurchased -734 -108 -10,104 -826 N/A
Dividend Paid -244,201 -221,973 -184,127 -166,299 -145,775
Other Financing Activity 142,208 -3,442 219,722 381,675 -14,232
Financing Cash Flow $187,538 $-213,849 $330,616 $1,037,849 $43,137
Beginning Cash Position 146,348 176,766 113,048 101,919 18,823
End Cash Position 153,804 146,348 176,766 113,048 101,798
Net Cash Flow $7,456 $-30,418 $63,718 $11,129 $82,975
Free Cash Flow
Operating Cash Flow 469,586 432,982 402,697 339,449 271,427
Capital Expenditure -603,993 -247,521 -709,013 -1,739,305 -169,167
Free Cash Flow -134,407 185,461 -306,316 -1,399,856 102,260
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