Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,362 | 6,131 | -75,840 | -19,932 | 1,093 |
| Depreciation Amortization | 191,121 | 95,520 | 457,386 | 334,894 | 213,188 |
| Other Working Capital | 20,604 | 34,034 | -8,383 | 13,543 | 23,296 |
| Other Operating Activity | 3,801 | 3,339 | 53,801 | 3,704 | 4,146 |
| Operating Cash Flow | $230,888 | $139,024 | $426,964 | $332,209 | $241,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,505 | -57,805 | -230,637 | -182,139 | -121,142 |
| Net Acquisitions | -5,214 | -5,214 | -5,214 | N/A | N/A |
| Other Investing Activity | 2,489 | 571 | 2,261 | 1,766 | 1,208 |
| Investing Cash Flow | $-110,230 | $-62,448 | $-233,590 | $-180,373 | $-119,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 505,000 | 505,000 | 115,000 |
| Debt Repayment | -446 | -222 | -155,862 | -155,642 | -45,426 |
| Common Stock Repurchased | -16 | -6 | -111,639 | -109,600 | -109,554 |
| Dividend Paid | -81,672 | -42,227 | -170,484 | -128,648 | -86,823 |
| Other Financing Activity | -540 | -526 | -6,144 | -5,553 | -639 |
| Financing Cash Flow | $-82,674 | $-42,981 | $60,871 | $105,557 | $-127,442 |
| Beginning Cash Position | 523,183 | 523,183 | 268,938 | 268,938 | 268,938 |
| End Cash Position | 561,167 | 556,778 | 523,183 | 526,331 | 263,285 |
| Net Cash Flow | $37,984 | $33,595 | $254,245 | $257,393 | $-5,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,888 | 139,024 | 426,964 | 332,209 | 241,723 |
| Capital Expenditure | -107,505 | -57,805 | -230,637 | -182,139 | -121,142 |
| Free Cash Flow | 123,383 | 81,219 | 196,327 | 150,070 | 120,581 |