Douglas Emmett (DEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,755 | 52,854 | 52,837 | 28,345 | 2,258 |
| Depreciation Amortization | 193,202 | 190,525 | 179,872 | 169,906 | 180,669 |
| Other Working Capital | 5,803 | 4,785 | 10,054 | -6,271 | -6,277 |
| Other Operating Activity | 3,667 | -1,449 | 779 | 18,393 | 32,242 |
| Operating Cash Flow | $271,427 | $246,715 | $243,542 | $210,373 | $208,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,167 | -309,172 | -225,460 | -93,612 | -55,963 |
| Other Investing Activity | -62,422 | -10,793 | -21,125 | 2,095 | -5,047 |
| Investing Cash Flow | $-231,589 | $-319,965 | $-246,585 | $-91,517 | $-61,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,614,400 | 551,000 | 40,000 | 440,000 | 1,745,000 |
| Debt Repayment | -1,415,528 | -356,850 | -240,000 | -621,956 | -1,779,904 |
| Common Stock Issued | 4,272 | 603 | N/A | 128,257 | 117,752 |
| Common Stock Repurchased | N/A | -7,350 | -352 | N/A | N/A |
| Dividend Paid | -145,775 | -137,852 | -123,659 | -98,381 | -72,867 |
| Other Financing Activity | -14,232 | -1,684 | -1,943 | -550 | -23,305 |
| Financing Cash Flow | $43,137 | $47,867 | $-325,954 | $-152,630 | $-13,324 |
| Beginning Cash Position | 18,823 | 44,206 | 373,203 | 406,977 | 272,419 |
| End Cash Position | 101,798 | 18,823 | 44,206 | 373,203 | 406,977 |
| Net Cash Flow | $82,975 | $-25,383 | $-328,997 | $-33,774 | $134,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,427 | 246,715 | 243,542 | 210,373 | 208,892 |
| Capital Expenditure | -169,167 | -309,172 | -225,460 | -93,612 | -55,963 |
| Free Cash Flow | 102,260 | -62,457 | 18,082 | 116,761 | 152,929 |