Douglas Emmett (DEI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,149 | 37,990 | 22,096 | 52,854 | 40,056 |
| Depreciation Amortization | 142,639 | 92,114 | 41,807 | 190,525 | 143,770 |
| Other Working Capital | 12,070 | 7,400 | 10,593 | 4,785 | 14,977 |
| Other Operating Activity | -1,207 | -1,309 | -1,570 | -1,449 | -4,094 |
| Operating Cash Flow | $205,651 | $136,195 | $72,926 | $246,715 | $194,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,375 | -129,570 | -21,193 | -309,172 | -66,377 |
| Other Investing Activity | 7,675 | 5,647 | -86,539 | -10,793 | -16,718 |
| Investing Cash Flow | $-137,700 | $-123,923 | $-107,732 | $-319,965 | $-83,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,099,400 | 662,400 | 214,400 | 551,000 | 189,000 |
| Debt Repayment | -1,060,579 | -543,276 | -146,224 | -356,850 | -219,930 |
| Common Stock Issued | 1,823 | 1,823 | 1,823 | 603 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -7,350 | -7,351 |
| Dividend Paid | -109,324 | -72,871 | -36,417 | -137,852 | -103,395 |
| Other Financing Activity | -8,164 | -4,641 | -960 | -1,684 | -1,677 |
| Financing Cash Flow | $-76,844 | $43,435 | $32,622 | $47,867 | $-143,353 |
| Beginning Cash Position | 18,823 | 18,823 | 18,823 | 44,206 | 44,206 |
| End Cash Position | 9,930 | 74,530 | 16,639 | 18,823 | 12,467 |
| Net Cash Flow | $-8,893 | $55,707 | $-2,184 | $-25,383 | $-31,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,651 | 136,195 | 72,926 | 246,715 | 194,709 |
| Capital Expenditure | -145,375 | -129,570 | -21,193 | -309,172 | -66,377 |
| Free Cash Flow | 60,276 | 6,625 | 51,733 | -62,457 | 128,332 |