Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,069 | 72,648 | 32,788 | 128,612 | 105,080 |
| Depreciation Amortization | 246,807 | 154,359 | 77,619 | 295,926 | 208,833 |
| Other Working Capital | 17,995 | 2,840 | 22,133 | 4,958 | 20,201 |
| Other Operating Activity | -1,903 | -1,671 | -51 | 3,486 | -2,271 |
| Operating Cash Flow | $358,968 | $228,176 | $132,489 | $432,982 | $331,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538,806 | -478,795 | -64,063 | -247,521 | -164,470 |
| Net Acquisitions | -7,518 | N/A | N/A | -9,379 | -9,379 |
| Other Investing Activity | 7,257 | -3,649 | 2,225 | 7,349 | 5,866 |
| Investing Cash Flow | $-539,067 | $-482,444 | $-61,838 | $-249,551 | $-167,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,782,557 | 832,318 | 72,318 | 667,000 | 597,000 |
| Debt Repayment | -1,733,092 | -657,673 | -77,495 | -655,326 | -595,151 |
| Common Stock Issued | 200,982 | 200,982 | N/A | N/A | N/A |
| Common Stock Repurchased | -734 | -507 | -507 | -108 | -108 |
| Dividend Paid | -181,332 | -120,048 | -60,023 | -221,973 | -166,470 |
| Other Financing Activity | 147,001 | 156,931 | -1,449 | -3,442 | -3,414 |
| Financing Cash Flow | $215,382 | $412,003 | $-67,156 | $-213,849 | $-168,143 |
| Beginning Cash Position | 146,348 | 146,348 | 146,348 | 176,766 | 176,766 |
| End Cash Position | 181,631 | 304,083 | 149,843 | 146,348 | 172,483 |
| Net Cash Flow | $35,283 | $157,735 | $3,495 | $-30,418 | $-4,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,968 | 228,176 | 132,489 | 432,982 | 331,843 |
| Capital Expenditure | -538,806 | -478,795 | -64,063 | -247,521 | -164,470 |
| Free Cash Flow | -179,838 | -250,619 | 68,426 | 185,461 | 167,373 |