Healthpeak Properties (DOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,418 | -6,409 | -4,158 | -3,558 | -2,636 |
| Depreciation Amortization | 18,399 | 11,663 | 6,690 | 2,645 | 5,758 |
| Accounts receivable | -986 | -521 | -50 | -591 | -184 |
| Accounts payable and accrued liabilities | -136 | -203 | -138 | -114 | 34 |
| Other Working Capital | -2,084 | 1,436 | 2,168 | 881 | -1,498 |
| Other Operating Activity | 2,520 | 1,479 | -601 | 357 | -306 |
| Operating Cash Flow | $13,295 | $7,445 | $3,911 | $-380 | $1,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501,792 | -405,031 | -208,205 | -138,779 | -125,280 |
| Other Investing Activity | -17,018 | -8,373 | -8,341 | -6,841 | -1,163 |
| Investing Cash Flow | $-518,810 | $-413,404 | $-216,546 | $-145,620 | $-126,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 421,750 | 312,750 | 139,750 | 106,550 | 52,512 |
| Debt Repayment | -263,749 | -217,434 | -114,003 | -384 | -94,182 |
| Common Stock Issued | 350,384 | 295,610 | 149,917 | N/A | 225,920 |
| Common Stock Repurchased | -7,867 | -321 | N/A | N/A | N/A |
| Dividend Paid | -28,104 | -17,443 | -9,716 | -4,848 | -2,161 |
| Other Financing Activity | -7,454 | -6,656 | -3,094 | -1,704 | -2,950 |
| Financing Cash Flow | $464,960 | $366,506 | $162,854 | $99,614 | $179,139 |
| Beginning Cash Position | 56,478 | 56,478 | 56,478 | 56,478 | 2,614 |
| End Cash Position | 15,923 | 17,025 | 6,697 | 10,092 | 56,478 |
| Net Cash Flow | $-40,555 | $-39,453 | $-49,781 | $-46,386 | $53,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,295 | 7,445 | 3,911 | -380 | 1,168 |
| Capital Expenditure | -502,027 | -405,266 | -208,205 | -138,779 | -125,728 |
| Free Cash Flow | -488,732 | -397,821 | -204,294 | -139,159 | -124,560 |