Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,090 | 73,624 | 37,826 | 16,046 | 68,755 |
| Depreciation Amortization | 239,643 | 174,002 | 117,780 | 53,567 | 193,202 |
| Other Working Capital | 19,112 | 39,220 | 21,104 | 21,300 | 5,803 |
| Other Operating Activity | -15,396 | -21,183 | -9,939 | -1,072 | 3,667 |
| Operating Cash Flow | $339,449 | $265,663 | $166,771 | $89,841 | $271,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,391,102 | -1,347,963 | -1,057,610 | -1,274,481 | -169,167 |
| Other Investing Activity | 24,933 | 22,736 | 14,602 | 16,536 | -62,422 |
| Investing Cash Flow | $-1,366,169 | $-1,325,227 | $-1,043,008 | $-1,257,945 | $-231,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,109,500 | 1,589,500 | 1,374,500 | 900,000 | 1,614,400 |
| Debt Repayment | -1,335,580 | -786,156 | -693,511 | -31,194 | -1,415,528 |
| Common Stock Issued | 49,379 | 49,379 | N/A | N/A | 4,272 |
| Common Stock Repurchased | -826 | -826 | -826 | N/A | N/A |
| Dividend Paid | -166,299 | -123,760 | -81,534 | -38,420 | -145,775 |
| Other Financing Activity | 381,675 | 388,044 | 252,976 | 308,111 | -14,232 |
| Financing Cash Flow | $1,037,849 | $1,116,181 | $851,605 | $1,138,497 | $43,137 |
| Beginning Cash Position | 101,919 | 101,798 | 101,798 | 101,798 | 18,823 |
| End Cash Position | 113,048 | 158,415 | 77,166 | 72,191 | 101,798 |
| Net Cash Flow | $11,129 | $56,617 | $-24,632 | $-29,607 | $82,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,449 | 265,663 | 166,771 | 89,841 | 271,427 |
| Capital Expenditure | -1,739,305 | -1,696,166 | -1,298,663 | -1,274,481 | -169,167 |
| Free Cash Flow | -1,399,856 | -1,430,503 | -1,131,892 | -1,184,640 | 102,260 |