Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,383 | 24,242 | 29,714 | 418,698 | 96,069 |
| Depreciation Amortization | 282,613 | 189,719 | 95,182 | 355,532 | 246,807 |
| Other Working Capital | 25,242 | 126 | 24,196 | -5,534 | 17,995 |
| Other Operating Activity | 26,491 | 22,722 | 4,418 | -299,110 | -1,903 |
| Operating Cash Flow | $356,729 | $236,809 | $153,510 | $469,586 | $358,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,602 | -127,931 | -58,413 | -603,993 | -538,806 |
| Net Acquisitions | -6,591 | N/A | -6,591 | -90,754 | -7,518 |
| Other Investing Activity | 4,899 | -2,028 | 219 | 45,079 | 7,257 |
| Investing Cash Flow | $-201,294 | $-129,959 | $-64,785 | $-649,668 | $-539,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 589,000 | 544,000 | 30,000 | 2,185,000 | 1,782,557 |
| Debt Repayment | -499,561 | -494,372 | -30,185 | -2,095,718 | -1,733,092 |
| Common Stock Issued | N/A | N/A | N/A | 200,983 | 200,982 |
| Common Stock Repurchased | -7 | -7 | -7 | -734 | -734 |
| Dividend Paid | -192,472 | -129,937 | -67,273 | -244,201 | -181,332 |
| Other Financing Activity | -3,839 | -3,824 | -247 | 142,208 | 147,001 |
| Financing Cash Flow | $-106,879 | $-84,140 | $-67,712 | $187,538 | $215,382 |
| Beginning Cash Position | 153,804 | 153,804 | 153,804 | 146,348 | 146,348 |
| End Cash Position | 202,360 | 176,514 | 174,817 | 153,804 | 181,631 |
| Net Cash Flow | $48,556 | $22,710 | $21,013 | $7,456 | $35,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,729 | 236,809 | 153,510 | 469,586 | 358,968 |
| Capital Expenditure | -199,602 | -127,931 | -58,413 | -603,993 | -538,806 |
| Free Cash Flow | 157,127 | 108,878 | 95,097 | -134,407 | -179,838 |