Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,375 | 15,458 | 52,837 | 42,333 | 29,590 |
| Depreciation Amortization | 96,049 | 47,648 | 179,872 | 132,530 | 88,163 |
| Other Working Capital | 4,559 | 12,280 | 10,054 | 16,434 | 1,766 |
| Other Operating Activity | -5,181 | -1,951 | 779 | -573 | 3,502 |
| Operating Cash Flow | $126,802 | $73,435 | $243,542 | $190,724 | $123,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,680 | -20,972 | -225,460 | -207,912 | -43,709 |
| Other Investing Activity | -17,263 | -23,757 | -21,125 | -24,532 | -116,095 |
| Investing Cash Flow | $-60,943 | $-44,729 | $-246,585 | $-232,444 | $-159,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,000 | 0 | 40,000 | N/A | N/A |
| Debt Repayment | -121,930 | -20,500 | -240,000 | -90,000 | -90,000 |
| Common Stock Repurchased | -7,351 | -5,681 | -352 | -352 | -353 |
| Dividend Paid | -68,937 | -34,479 | -123,659 | -92,747 | -61,833 |
| Other Financing Activity | -62 | 168 | -1,943 | 427 | 179 |
| Financing Cash Flow | $-97,280 | $-60,492 | $-325,954 | $-182,672 | $-152,007 |
| Beginning Cash Position | 44,206 | 44,206 | 373,203 | 373,203 | 373,203 |
| End Cash Position | 12,785 | 12,420 | 44,206 | 148,811 | 184,413 |
| Net Cash Flow | $-31,421 | $-31,786 | $-328,997 | $-224,392 | $-188,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,802 | 73,435 | 243,542 | 190,724 | 123,021 |
| Capital Expenditure | -43,680 | -20,972 | -225,460 | -57,912 | -43,709 |
| Free Cash Flow | 83,122 | 52,463 | 18,082 | 132,812 | 79,312 |