Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,854 | 52,837 | 28,345 | 2,258 | -32,956 |
| Depreciation Amortization | 190,525 | 179,872 | 169,906 | 180,669 | 222,128 |
| Other Working Capital | 4,785 | 10,054 | -6,271 | -6,277 | -19,983 |
| Other Operating Activity | -1,449 | 779 | 18,393 | 32,242 | 19,753 |
| Operating Cash Flow | $246,715 | $243,542 | $210,373 | $208,892 | $188,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,172 | -225,460 | -93,612 | -55,963 | -283,398 |
| Other Investing Activity | -10,793 | -21,125 | 2,095 | -5,047 | -21,280 |
| Investing Cash Flow | $-319,965 | $-246,585 | $-91,517 | $-61,010 | $-304,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 551,000 | 40,000 | 440,000 | 1,745,000 | 788,080 |
| Debt Repayment | -356,850 | -240,000 | -621,956 | -1,779,904 | -388,080 |
| Common Stock Issued | 603 | N/A | 128,257 | 117,752 | 0 |
| Common Stock Repurchased | -7,350 | -352 | N/A | N/A | N/A |
| Dividend Paid | -137,852 | -123,659 | -98,381 | -72,867 | -62,776 |
| Other Financing Activity | -1,684 | -1,943 | -550 | -23,305 | -21,809 |
| Financing Cash Flow | $47,867 | $-325,954 | $-152,630 | $-13,324 | $315,415 |
| Beginning Cash Position | 44,206 | 373,203 | 406,977 | 272,419 | 72,740 |
| End Cash Position | 18,823 | 44,206 | 373,203 | 406,977 | 272,419 |
| Net Cash Flow | $-25,383 | $-328,997 | $-33,774 | $134,558 | $199,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,715 | 243,542 | 210,373 | 208,892 | 188,942 |
| Capital Expenditure | -309,172 | -225,460 | -93,612 | -55,963 | -283,398 |
| Free Cash Flow | -62,457 | 18,082 | 116,761 | 152,929 | -94,456 |