Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,553 | 22,383 | 24,242 | 29,714 | 418,698 |
| Depreciation Amortization | 374,928 | 282,613 | 189,719 | 95,182 | 355,532 |
| Other Working Capital | -13,827 | 25,242 | 126 | 24,196 | -5,534 |
| Other Operating Activity | 20,564 | 26,491 | 22,722 | 4,418 | -299,110 |
| Operating Cash Flow | $420,218 | $356,729 | $236,809 | $153,510 | $469,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,940 | -199,602 | -127,931 | -58,413 | -603,993 |
| Net Acquisitions | -6,591 | -6,591 | N/A | -6,591 | -90,754 |
| Other Investing Activity | 18,356 | 4,899 | -2,028 | 219 | 45,079 |
| Investing Cash Flow | $-265,175 | $-201,294 | $-129,959 | $-64,785 | $-649,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 674,000 | 589,000 | 544,000 | 30,000 | 2,185,000 |
| Debt Repayment | -549,752 | -499,561 | -494,372 | -30,185 | -2,095,718 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 200,983 |
| Common Stock Repurchased | -7 | -7 | -7 | -7 | -734 |
| Dividend Paid | -256,725 | -192,472 | -129,937 | -67,273 | -244,201 |
| Other Financing Activity | -3,846 | -3,839 | -3,824 | -247 | 142,208 |
| Financing Cash Flow | $-136,330 | $-106,879 | $-84,140 | $-67,712 | $187,538 |
| Beginning Cash Position | 153,804 | 153,804 | 153,804 | 153,804 | 146,348 |
| End Cash Position | 172,517 | 202,360 | 176,514 | 174,817 | 153,804 |
| Net Cash Flow | $18,713 | $48,556 | $22,710 | $21,013 | $7,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,218 | 356,729 | 236,809 | 153,510 | 469,586 |
| Capital Expenditure | -297,598 | -199,602 | -127,931 | -58,413 | -603,993 |
| Free Cash Flow | 122,620 | 157,127 | 108,878 | 95,097 | -134,407 |