Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,057 | 169,040 | 158,585 | 137,380 | 121,166 |
| Depreciation Amortization | 109,235 | 93,180 | 84,410 | 76,151 | 70,458 |
| Accounts receivable | 1,521 | 1,637 | 5,911 | -1,442 | -4,765 |
| Other Working Capital | 810 | 3,272 | 5,463 | -6,183 | -7,709 |
| Other Operating Activity | -2,394 | 5,413 | 9,206 | 26,857 | 21,698 |
| Operating Cash Flow | $282,229 | $272,542 | $263,575 | $232,763 | $200,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -286 | N/A | N/A | N/A | N/A |
| PPE Investments | -382,588 | -197,043 | -160,165 | -251,963 | -126,026 |
| Purchase Of Investment | -7,138 | -3,419 | -6,470 | 0 | -230 |
| Sale Of Investment | 6,973 | 88,554 | -176,991 | -11,830 | 0 |
| Other Investing Activity | -31,747 | 27,226 | 36,812 | -127,237 | 8,093 |
| Investing Cash Flow | $-414,786 | $-84,682 | $-306,814 | $-391,030 | $-118,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,500 | 102,100 | -69,800 | 159,300 | -96,000 |
| Debt Issued | 450,000 | 87,000 | 197,536 | 247,753 | N/A |
| Debt Repayment | -48,889 | -161,313 | -57,629 | -131,679 | -24,416 |
| Common Stock Issued | 45,238 | 42,629 | 222,730 | 102,338 | 176,310 |
| Dividend Paid | -248,389 | -243,250 | -223,231 | -213,349 | -190,123 |
| Other Financing Activity | -19,523 | -14,893 | -17,102 | -6,009 | 1,329 |
| Financing Cash Flow | $136,937 | $-187,727 | $52,504 | $158,354 | $-132,900 |
| Beginning Cash Position | 16,962 | 16,829 | 7,564 | 8,408 | 58,623 |
| End Cash Position | 21,342 | 16,962 | 16,829 | 8,495 | 8,408 |
| Net Cash Flow | $4,380 | $133 | $9,265 | $87 | $-50,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,229 | 272,542 | 263,575 | 232,763 | 200,848 |
| Capital Expenditure | -447,152 | -337,445 | -216,275 | -272,853 | -155,329 |
| Free Cash Flow | -164,923 | -64,903 | 47,300 | -40,090 | 45,519 |