Healthpeak Properties (DOC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,151 | 110,667 | 153,887 | 52,709 | 470,983 |
| Depreciation Amortization | 328,061 | 236,114 | 153,560 | 80,139 | 322,665 |
| Accounts receivable | 4,408 | 11,310 | 4,676 | 5,165 | 10,681 |
| Other Working Capital | 81,330 | 99,303 | -11,245 | -10,074 | 2,343 |
| Other Operating Activity | -44,316 | -67,674 | -50,781 | -10,927 | -237,975 |
| Operating Cash Flow | $515,634 | $389,720 | $250,097 | $117,012 | $568,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 157,122 | 119,665 | 4,800 | N/A | -19,389 |
| PPE Investments | -24,256 | -12,963 | 12,962 | -14,505 | 484,054 |
| Purchase Of Investment | -48,677 | -27,369 | -18,826 | -9,642 | -63,570 |
| Sale Of Investment | 6,869 | 5,775 | 4,428 | 1,714 | 11,255 |
| Other Investing Activity | -152,464 | -153,762 | 7,438 | 4,574 | 14,977 |
| Investing Cash Flow | $-61,406 | $-68,654 | $10,802 | $-17,859 | $427,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | -150,000 | -50,000 | 85,000 | -801,700 |
| Debt Issued | 1,942 | 1,942 | N/A | N/A | 779,557 |
| Debt Repayment | -561,815 | -534,064 | -378,795 | -38,463 | -1,555,316 |
| Common Stock Issued | 852,912 | 846,135 | 421,453 | -1,478 | 1,060,538 |
| Dividend Paid | -517,072 | -376,798 | -244,698 | -122,174 | -457,643 |
| Other Financing Activity | -25,498 | -21,477 | -16,937 | -13,224 | -60,167 |
| Financing Cash Flow | $-399,531 | $-234,262 | $-268,977 | $-90,339 | $-1,034,731 |
| Beginning Cash Position | 57,562 | 57,562 | 57,562 | 57,562 | 96,269 |
| End Cash Position | 112,259 | 144,366 | 49,484 | 66,376 | 57,562 |
| Net Cash Flow | $54,697 | $86,804 | $-8,078 | $8,814 | $-38,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,634 | 389,720 | 250,097 | 117,012 | 568,697 |
| Capital Expenditure | -96,528 | -71,009 | -39,319 | -20,269 | -155,531 |
| Free Cash Flow | 419,106 | 318,711 | 210,778 | 96,743 | 413,166 |