Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,057 | 131,546 | 86,505 | 43,458 | 169,040 |
| Depreciation Amortization | 109,235 | 79,743 | 51,524 | 24,815 | 93,180 |
| Accounts receivable | 1,521 | 1,327 | 1,205 | 609 | 1,637 |
| Other Working Capital | 810 | 11,790 | 4,454 | 6,161 | 3,272 |
| Other Operating Activity | -2,394 | -3,365 | -3,531 | -2,557 | 5,413 |
| Operating Cash Flow | $282,229 | $221,041 | $140,157 | $72,486 | $272,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -286 | 2,858 | N/A | N/A | N/A |
| PPE Investments | -382,588 | -330,385 | -89,033 | 27,378 | -197,043 |
| Purchase Of Investment | -7,138 | -4,474 | -1,464 | -400 | -3,419 |
| Sale Of Investment | 6,973 | 6,712 | 8,000 | 3,126 | 88,554 |
| Other Investing Activity | -31,747 | 5,090 | -8,284 | 5,068 | 27,226 |
| Investing Cash Flow | $-414,786 | $-320,199 | $-90,781 | $35,172 | $-84,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,500 | -130,100 | -184,800 | -52,300 | 102,100 |
| Debt Issued | 450,000 | 445,471 | 247,357 | N/A | 87,000 |
| Debt Repayment | -48,889 | -37,795 | -12,927 | -1,158 | -161,313 |
| Common Stock Issued | 45,238 | 39,788 | 34,324 | 10,815 | 42,629 |
| Dividend Paid | -248,389 | -185,866 | -123,454 | -61,607 | -243,250 |
| Other Financing Activity | -19,523 | -11,128 | -7,948 | -3,510 | -14,893 |
| Financing Cash Flow | $136,937 | $120,370 | $-47,448 | $-107,760 | $-187,727 |
| Beginning Cash Position | 16,962 | 16,962 | 16,962 | 16,962 | 16,829 |
| End Cash Position | 21,342 | 38,174 | 18,890 | 16,860 | 16,962 |
| Net Cash Flow | $4,380 | $21,212 | $1,928 | $-102 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,229 | 221,041 | 140,157 | 72,486 | 272,542 |
| Capital Expenditure | -447,152 | -376,713 | -130,620 | -6,864 | -337,445 |
| Free Cash Flow | -164,923 | -155,672 | 9,537 | 65,622 | -64,903 |