Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,767 | 96,225 | 87,160 | 64,789 | 60,641 |
| Depreciation Amortization | 69,839 | 44,789 | 29,570 | 22,667 | 20,700 |
| Accounts receivable | -4,241 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,239 | -11,249 | 4,570 | -367 | 7,619 |
| Other Operating Activity | 907 | -5,648 | -8,990 | 455 | 1,625 |
| Operating Cash Flow | $205,511 | $124,117 | $112,310 | $87,544 | $90,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59,464 | -114,583 | 0 | 0 | 0 |
| Net Acquisitions | N/A | -80,071 | 0 | 0 | 0 |
| Purchase Of Investment | 4,250 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -35,806 | -417,520 | -205,238 | -104,797 |
| Investing Cash Flow | $63,714 | $-230,460 | $-417,520 | $-205,238 | $-104,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,000 | 127,500 | N/A | N/A | N/A |
| Debt Issued | 107,865 | 62,000 | N/A | N/A | N/A |
| Debt Repayment | -113,466 | -17,889 | N/A | N/A | N/A |
| Common Stock Issued | 1,438 | 31,969 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,819 | -2,333 | N/A | N/A | N/A |
| Dividend Paid | -175,079 | -106,177 | -89,210 | -71,926 | -65,905 |
| Other Financing Activity | -10,237 | 14,465 | 394,840 | 190,893 | 80,928 |
| Financing Cash Flow | $-218,298 | $109,535 | $305,630 | $118,967 | $15,023 |
| Beginning Cash Position | 7,696 | 4,504 | 4,080 | 2,811 | 2,000 |
| End Cash Position | 58,623 | 7,696 | 4,500 | 4,084 | 2,811 |
| Net Cash Flow | $50,927 | $3,192 | $420 | $1,273 | $811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,511 | 124,117 | 112,310 | 87,544 | 90,585 |
| Capital Expenditure | -21,558 | -160,681 | N/A | N/A | N/A |
| Free Cash Flow | 183,953 | -36,564 | 112,310 | 87,544 | 90,585 |