Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,590 | 14,612 | 28,345 | 21,005 | 14,777 |
| Depreciation Amortization | 88,163 | 43,116 | 169,906 | 127,337 | 93,516 |
| Other Working Capital | 1,766 | 12,361 | -6,271 | 3,257 | -6,546 |
| Other Operating Activity | 3,502 | 1,806 | 18,393 | 14,383 | 8,117 |
| Operating Cash Flow | $123,021 | $71,895 | $210,373 | $165,982 | $109,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,709 | -26,388 | -93,612 | -77,817 | -63,341 |
| Other Investing Activity | -116,095 | -5,006 | 2,095 | 849 | -263 |
| Investing Cash Flow | $-159,804 | $-31,394 | $-91,517 | $-76,968 | $-63,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 440,000 | 440,000 | 155,000 |
| Debt Repayment | -90,000 | -90,000 | -621,956 | -621,956 | -521,956 |
| Common Stock Issued | N/A | N/A | 128,257 | 128,257 | 128,257 |
| Common Stock Repurchased | -353 | N/A | N/A | 0 | N/A |
| Dividend Paid | -61,833 | -30,917 | -98,381 | -72,721 | -47,061 |
| Other Financing Activity | 179 | -152 | -550 | -547 | -5,452 |
| Financing Cash Flow | $-152,007 | $-121,069 | $-152,630 | $-126,967 | $-291,212 |
| Beginning Cash Position | 373,203 | 373,203 | 406,977 | 406,977 | 406,977 |
| End Cash Position | 184,413 | 292,635 | 373,203 | 369,024 | 162,025 |
| Net Cash Flow | $-188,790 | $-80,568 | $-33,774 | $-37,953 | $-244,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,021 | 71,895 | 210,373 | 165,982 | 109,864 |
| Capital Expenditure | -43,709 | -26,388 | -93,612 | -77,817 | -63,341 |
| Free Cash Flow | 79,312 | 45,507 | 116,761 | 88,165 | 46,523 |