Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,056 | 31,375 | 15,458 | 52,837 | 42,333 |
| Depreciation Amortization | 143,770 | 96,049 | 47,648 | 179,872 | 132,530 |
| Other Working Capital | 14,977 | 4,559 | 12,280 | 10,054 | 16,434 |
| Other Operating Activity | -4,094 | -5,181 | -1,951 | 779 | -573 |
| Operating Cash Flow | $194,709 | $126,802 | $73,435 | $243,542 | $190,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,377 | -43,680 | -20,972 | -225,460 | -207,912 |
| Other Investing Activity | -16,718 | -17,263 | -23,757 | -21,125 | -24,532 |
| Investing Cash Flow | $-83,095 | $-60,943 | $-44,729 | $-246,585 | $-232,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,000 | 101,000 | 0 | 40,000 | N/A |
| Debt Repayment | -219,930 | -121,930 | -20,500 | -240,000 | -90,000 |
| Common Stock Repurchased | -7,351 | -7,351 | -5,681 | -352 | -352 |
| Dividend Paid | -103,395 | -68,937 | -34,479 | -123,659 | -92,747 |
| Other Financing Activity | -1,677 | -62 | 168 | -1,943 | 427 |
| Financing Cash Flow | $-143,353 | $-97,280 | $-60,492 | $-325,954 | $-182,672 |
| Beginning Cash Position | 44,206 | 44,206 | 44,206 | 373,203 | 373,203 |
| End Cash Position | 12,467 | 12,785 | 12,420 | 44,206 | 148,811 |
| Net Cash Flow | $-31,739 | $-31,421 | $-31,786 | $-328,997 | $-224,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,709 | 126,802 | 73,435 | 243,542 | 190,724 |
| Capital Expenditure | -66,377 | -43,680 | -20,972 | -225,460 | -57,912 |
| Free Cash Flow | 128,332 | 83,122 | 52,463 | 18,082 | 132,812 |