Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,131 | 37,316 | 21,570 | 7,588 | 38,553 |
| Depreciation Amortization | 372,190 | 279,920 | 185,156 | 91,591 | 374,928 |
| Other Working Capital | -3,305 | 15,209 | 10,968 | 21,608 | -13,827 |
| Other Operating Activity | 21,935 | 7,137 | 4,144 | 4,257 | 20,564 |
| Operating Cash Flow | $446,951 | $339,582 | $221,838 | $125,044 | $420,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,091 | -236,067 | -159,714 | -79,511 | -276,940 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,591 |
| Other Investing Activity | 4,383 | 3,674 | 1,553 | 194 | 18,356 |
| Investing Cash Flow | $-288,708 | $-232,393 | $-158,161 | $-79,317 | $-265,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,345,000 | 1,045,000 | 420,000 | 50,000 | 674,000 |
| Debt Repayment | -1,075,787 | -775,587 | -195,389 | -20,193 | -549,752 |
| Common Stock Repurchased | -122 | -115 | -105 | -105 | -7 |
| Dividend Paid | -251,448 | -188,581 | -125,730 | -62,854 | -256,725 |
| Other Financing Activity | -12,397 | -9,828 | -3,904 | -686 | -3,846 |
| Financing Cash Flow | $5,246 | $70,889 | $94,872 | $-33,838 | $-136,330 |
| Beginning Cash Position | 172,517 | 172,517 | 172,517 | 172,517 | 153,804 |
| End Cash Position | 336,006 | 350,595 | 331,066 | 184,406 | 172,517 |
| Net Cash Flow | $163,489 | $178,078 | $158,549 | $11,889 | $18,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,951 | 339,582 | 221,838 | 125,044 | 420,218 |
| Capital Expenditure | -293,091 | -236,067 | -159,714 | -79,511 | -297,598 |
| Free Cash Flow | 153,860 | 103,515 | 62,124 | 45,533 | 122,620 |