Douglas Emmett (DEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,612 | 28,345 | 21,005 | 14,777 | 6,702 |
| Depreciation Amortization | 43,116 | 169,906 | 127,337 | 93,516 | 45,892 |
| Other Working Capital | 12,361 | -6,271 | 3,257 | -6,546 | 3,573 |
| Other Operating Activity | 1,806 | 18,393 | 14,383 | 8,117 | 3,968 |
| Operating Cash Flow | $71,895 | $210,373 | $165,982 | $109,864 | $60,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,388 | -93,612 | -77,817 | -63,341 | -49,855 |
| Other Investing Activity | -5,006 | 2,095 | 849 | -263 | -2,614 |
| Investing Cash Flow | $-31,394 | $-91,517 | $-76,968 | $-63,604 | $-52,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 440,000 | 440,000 | 155,000 | 155,000 |
| Debt Repayment | -90,000 | -621,956 | -621,956 | -521,956 | -521,956 |
| Common Stock Issued | N/A | 128,257 | 128,257 | 128,257 | 128,257 |
| Dividend Paid | -30,917 | -98,381 | -72,721 | -47,061 | -21,277 |
| Other Financing Activity | -152 | -550 | -547 | -5,452 | 861 |
| Financing Cash Flow | $-121,069 | $-152,630 | $-126,967 | $-291,212 | $-259,115 |
| Beginning Cash Position | 373,203 | 406,977 | 406,977 | 406,977 | 406,977 |
| End Cash Position | 292,635 | 373,203 | 369,024 | 162,025 | 155,528 |
| Net Cash Flow | $-80,568 | $-33,774 | $-37,953 | $-244,952 | $-251,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,895 | 210,373 | 165,982 | 109,864 | 60,135 |
| Capital Expenditure | -26,388 | -93,612 | -77,817 | -63,341 | -49,855 |
| Free Cash Flow | 45,507 | 116,761 | 88,165 | 46,523 | 10,280 |