Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,631 | 104,427 | 72,441 | 43,933 | 21,780 |
| Depreciation Amortization | 68,604 | 269,589 | 199,716 | 132,213 | 65,280 |
| Other Working Capital | 16,812 | 22,601 | 37,450 | 22,646 | 21,365 |
| Other Operating Activity | -430 | 6,080 | -925 | -190 | -873 |
| Operating Cash Flow | $117,617 | $402,697 | $308,682 | $198,602 | $107,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,277 | -709,013 | -122,245 | -429,039 | -35,185 |
| Net Acquisitions | N/A | -4,142 | -2,571 | -2,571 | N/A |
| Other Investing Activity | 1,953 | 43,560 | -490,359 | 29,962 | -22,593 |
| Investing Cash Flow | $-34,324 | $-669,595 | $-615,175 | $-401,648 | $-57,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 485,000 | 1,410,500 | 1,010,500 | 933,000 | 88,000 |
| Debt Repayment | -502,808 | -1,698,544 | -1,330,945 | -986,069 | -68,145 |
| Common Stock Issued | N/A | 593,169 | 593,272 | 276,961 | N/A |
| Common Stock Repurchased | N/A | -10,104 | N/A | N/A | N/A |
| Dividend Paid | -55,476 | -184,127 | -135,727 | -89,277 | -44,484 |
| Other Financing Activity | -3,098 | 219,722 | 224,208 | 128,655 | -52,539 |
| Financing Cash Flow | $-76,382 | $330,616 | $361,308 | $263,270 | $-77,168 |
| Beginning Cash Position | 176,766 | 113,048 | 113,048 | 113,048 | 113,048 |
| End Cash Position | 183,677 | 176,766 | 167,863 | 173,272 | 85,654 |
| Net Cash Flow | $6,911 | $63,718 | $54,815 | $60,224 | $-27,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,617 | 402,697 | 308,682 | 198,602 | 107,552 |
| Capital Expenditure | -36,277 | -709,013 | -122,245 | -429,039 | -35,185 |
| Free Cash Flow | 81,340 | -306,316 | 186,437 | -230,437 | 72,367 |