Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,755 | 52,149 | 37,990 | 22,096 | 52,854 |
| Depreciation Amortization | 193,202 | 142,639 | 92,114 | 41,807 | 190,525 |
| Other Working Capital | 5,803 | 12,070 | 7,400 | 10,593 | 4,785 |
| Other Operating Activity | 3,667 | -1,207 | -1,309 | -1,570 | -1,449 |
| Operating Cash Flow | $271,427 | $205,651 | $136,195 | $72,926 | $246,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,167 | -145,375 | -129,570 | -21,193 | -309,172 |
| Other Investing Activity | -62,422 | 7,675 | 5,647 | -86,539 | -10,793 |
| Investing Cash Flow | $-231,589 | $-137,700 | $-123,923 | $-107,732 | $-319,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,614,400 | 1,099,400 | 662,400 | 214,400 | 551,000 |
| Debt Repayment | -1,415,528 | -1,060,579 | -543,276 | -146,224 | -356,850 |
| Common Stock Issued | 4,272 | 1,823 | 1,823 | 1,823 | 603 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,350 |
| Dividend Paid | -145,775 | -109,324 | -72,871 | -36,417 | -137,852 |
| Other Financing Activity | -14,232 | -8,164 | -4,641 | -960 | -1,684 |
| Financing Cash Flow | $43,137 | $-76,844 | $43,435 | $32,622 | $47,867 |
| Beginning Cash Position | 18,823 | 18,823 | 18,823 | 18,823 | 44,206 |
| End Cash Position | 101,798 | 9,930 | 74,530 | 16,639 | 18,823 |
| Net Cash Flow | $82,975 | $-8,893 | $55,707 | $-2,184 | $-25,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,427 | 205,651 | 136,195 | 72,926 | 246,715 |
| Capital Expenditure | -169,167 | -145,375 | -129,570 | -21,193 | -309,172 |
| Free Cash Flow | 102,260 | 60,276 | 6,625 | 51,733 | -62,457 |