Douglas Emmett (DEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,162 | 96,540 | 71,309 | 50,096 | 26,259 |
| Depreciation Amortization | 92,160 | 369,026 | 277,102 | 182,357 | 89,467 |
| Other Working Capital | 34,232 | 10,128 | 26,982 | 18,955 | 21,055 |
| Other Operating Activity | 2,920 | 21,194 | 6,276 | 4,082 | 2,689 |
| Operating Cash Flow | $145,474 | $496,888 | $381,669 | $255,490 | $139,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,984 | -568,588 | -502,727 | -446,941 | -49,260 |
| Other Investing Activity | 581 | 7,635 | 5,728 | 2,128 | -23,684 |
| Investing Cash Flow | $-51,403 | $-560,953 | $-496,999 | $-444,813 | $-72,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 245,000 | 230,000 | 220,000 | 0 |
| Debt Repayment | -10,212 | -70,823 | -55,614 | -45,407 | -202 |
| Common Stock Repurchased | -16,603 | -337 | -336 | -330 | -313 |
| Dividend Paid | -43,543 | -255,774 | -192,960 | -129,091 | -64,541 |
| Other Financing Activity | -571 | 78,931 | 79,343 | 79,289 | -101 |
| Financing Cash Flow | $-60,929 | $-3,003 | $60,433 | $124,461 | $-65,157 |
| Beginning Cash Position | 268,938 | 336,006 | 336,006 | 336,006 | 336,006 |
| End Cash Position | 302,080 | 268,938 | 281,109 | 271,144 | 337,375 |
| Net Cash Flow | $33,142 | $-67,068 | $-54,897 | $-64,862 | $1,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,474 | 496,888 | 381,669 | 255,490 | 139,470 |
| Capital Expenditure | -51,984 | -568,588 | -502,727 | -446,941 | -49,260 |
| Free Cash Flow | 93,490 | -71,700 | -121,058 | -191,451 | 90,210 |