Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,288 | 417,547 | 176,273 | 99,455 | 57,888 |
| Depreciation Amortization | 67,753 | 167,805 | 97,188 | 63,920 | 31,393 |
| Accounts receivable | -2,934 | 1,295 | 637 | 891 | -383 |
| Other Working Capital | -22,216 | 21,611 | 14,032 | 10,093 | 8,299 |
| Other Operating Activity | -100,892 | -267,062 | -33,637 | -492 | -4,986 |
| Operating Cash Flow | $86,999 | $341,196 | $254,493 | $173,867 | $92,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,454 | -6,120 | -7,265 | -12,895 | -12,895 |
| PPE Investments | -51,904 | 32,177 | -236,492 | -236,524 | -168,731 |
| Net Acquisitions | N/A | -3,463,209 | N/A | N/A | N/A |
| Purchase Of Investment | -8,080 | -18,932 | -12,003 | -8,656 | -3,898 |
| Sale Of Investment | 276,209 | 32,115 | 161 | 0 | 427 |
| Other Investing Activity | 6,826 | -268,083 | -81,375 | 41,039 | 33,763 |
| Investing Cash Flow | $227,505 | $-3,692,052 | $-336,974 | $-217,036 | $-151,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -434,500 | 365,900 | -258,600 | 6,500 | 116,400 |
| Debt Issued | 518,069 | 4,575,640 | 1,311,874 | 310,480 | 170,706 |
| Debt Repayment | -519,888 | -2,222,825 | -155,399 | -154,373 | -136,470 |
| Common Stock Issued | 271,460 | 989,039 | 21,686 | 14,237 | 9,564 |
| Dividend Paid | -97,061 | -266,814 | -191,287 | -127,423 | -63,761 |
| Other Financing Activity | -10,348 | -53,021 | -21,772 | -6,118 | -2,701 |
| Financing Cash Flow | $-272,268 | $3,387,919 | $706,502 | $43,303 | $93,738 |
| Beginning Cash Position | 60,687 | 21,342 | 21,342 | 21,342 | 21,342 |
| End Cash Position | 102,923 | 58,405 | 645,363 | 21,476 | 55,957 |
| Net Cash Flow | $42,236 | $37,063 | $624,021 | $134 | $34,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,999 | 341,196 | 254,493 | 173,867 | 92,211 |
| Capital Expenditure | -222,006 | -480,140 | -336,709 | -264,133 | -190,126 |
| Free Cash Flow | -135,007 | -138,944 | -82,216 | -90,266 | -97,915 |