Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,664 | 32,631 | 104,427 | 72,441 | 43,933 |
| Depreciation Amortization | 137,759 | 68,604 | 269,589 | 199,716 | 132,213 |
| Other Working Capital | 10,349 | 16,812 | 22,601 | 37,450 | 22,646 |
| Other Operating Activity | -1,892 | -430 | 6,080 | -925 | -190 |
| Operating Cash Flow | $215,880 | $117,617 | $402,697 | $308,682 | $198,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,601 | -36,277 | -709,013 | -122,245 | -429,039 |
| Net Acquisitions | N/A | N/A | -4,142 | -2,571 | -2,571 |
| Other Investing Activity | 3,774 | 1,953 | 43,560 | -490,359 | 29,962 |
| Investing Cash Flow | $-95,827 | $-34,324 | $-669,595 | $-615,175 | $-401,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,000 | 485,000 | 1,410,500 | 1,010,500 | 933,000 |
| Debt Repayment | -546,979 | -502,808 | -1,698,544 | -1,330,945 | -986,069 |
| Common Stock Issued | N/A | N/A | 593,169 | 593,272 | 276,961 |
| Common Stock Repurchased | -108 | N/A | -10,104 | N/A | N/A |
| Dividend Paid | -110,982 | -55,476 | -184,127 | -135,727 | -89,277 |
| Other Financing Activity | -3,238 | -3,098 | 219,722 | 224,208 | 128,655 |
| Financing Cash Flow | $-126,307 | $-76,382 | $330,616 | $361,308 | $263,270 |
| Beginning Cash Position | 176,766 | 176,766 | 113,048 | 113,048 | 113,048 |
| End Cash Position | 170,512 | 183,677 | 176,766 | 167,863 | 173,272 |
| Net Cash Flow | $-6,254 | $6,911 | $63,718 | $54,815 | $60,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,880 | 117,617 | 402,697 | 308,682 | 198,602 |
| Capital Expenditure | -99,601 | -36,277 | -709,013 | -122,245 | -429,039 |
| Free Cash Flow | 116,279 | 81,340 | -306,316 | 186,437 | -230,437 |