Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,409 | -4,158 | -3,558 | -2,636 | -1,998 |
| Depreciation Amortization | 11,663 | 6,690 | 2,645 | 5,758 | 3,426 |
| Accounts receivable | -521 | -50 | -591 | -184 | -64 |
| Accounts payable and accrued liabilities | -203 | -138 | -114 | 34 | -316 |
| Other Working Capital | 1,436 | 2,168 | 881 | -1,498 | -1,385 |
| Other Operating Activity | 1,479 | -601 | 357 | -306 | 303 |
| Operating Cash Flow | $7,445 | $3,911 | $-380 | $1,168 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,031 | -208,205 | -138,779 | -125,280 | -99,636 |
| Other Investing Activity | -8,373 | -8,341 | -6,841 | -1,163 | -1,706 |
| Investing Cash Flow | $-413,404 | $-216,546 | $-145,620 | $-126,443 | $-101,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,750 | 139,750 | 106,550 | 52,512 | 20,013 |
| Debt Repayment | -217,434 | -114,003 | -384 | -94,182 | -37,978 |
| Common Stock Issued | 295,610 | 149,917 | N/A | 225,920 | 122,873 |
| Common Stock Repurchased | -321 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,443 | -9,716 | -4,848 | -2,161 | N/A |
| Other Financing Activity | -6,656 | -3,094 | -1,704 | -2,950 | -1,913 |
| Financing Cash Flow | $366,506 | $162,854 | $99,614 | $179,139 | $102,995 |
| Beginning Cash Position | 56,478 | 56,478 | 56,478 | 2,614 | 2,614 |
| End Cash Position | 17,025 | 6,697 | 10,092 | 56,478 | 4,233 |
| Net Cash Flow | $-39,453 | $-49,781 | $-46,386 | $53,864 | $1,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,445 | 3,911 | -380 | 1,168 | -34 |
| Capital Expenditure | -405,266 | -208,205 | -138,779 | -125,728 | -100,084 |
| Free Cash Flow | -397,821 | -204,294 | -139,159 | -124,560 | -100,118 |