Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,741 | -4,418 | -2,636 | -1,534 | -3,060 |
| Depreciation Amortization | 49,248 | 18,399 | 5,758 | 4,488 | 5,067 |
| Accounts receivable | -2,836 | -986 | -184 | 33 | -312 |
| Accounts payable and accrued liabilities | -56 | -136 | 34 | 204 | -594 |
| Other Working Capital | 2,790 | -2,084 | -1,498 | 815 | -1,314 |
| Other Operating Activity | -2,535 | 2,520 | -306 | -493 | 3,191 |
| Operating Cash Flow | $59,352 | $13,295 | $1,168 | $3,513 | $2,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754,756 | -501,792 | -125,280 | 13,680 | -52 |
| Other Investing Activity | -44,960 | -17,018 | -1,163 | -153 | 0 |
| Investing Cash Flow | $-799,716 | $-518,810 | $-126,443 | $13,527 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 620,000 | 421,750 | 52,512 | 45 | 695 |
| Debt Repayment | -365,022 | -263,749 | -94,182 | -14,149 | -2,639 |
| Common Stock Issued | 545,117 | 350,384 | 225,920 | N/A | N/A |
| Common Stock Repurchased | -1,088 | -7,867 | N/A | N/A | N/A |
| Dividend Paid | -63,720 | -28,104 | -2,161 | N/A | N/A |
| Other Financing Activity | -7,703 | -7,454 | -2,950 | -2,254 | -1,814 |
| Financing Cash Flow | $727,584 | $464,960 | $179,139 | $-16,358 | $-3,758 |
| Beginning Cash Position | 15,923 | 56,478 | 2,614 | 1,932 | 2,764 |
| End Cash Position | 3,143 | 15,923 | 56,478 | 2,614 | 1,932 |
| Net Cash Flow | $-12,780 | $-40,555 | $53,864 | $682 | $-832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,352 | 13,295 | 1,168 | 3,513 | 2,978 |
| Capital Expenditure | -757,795 | -502,027 | -125,728 | -845 | -52 |
| Free Cash Flow | -698,443 | -488,732 | -124,560 | 2,668 | 2,926 |