Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,909 | 88,419 | 46,835 | 158,585 | 114,187 |
| Depreciation Amortization | 67,881 | 46,517 | 22,972 | 84,410 | 64,136 |
| Accounts receivable | 713 | -606 | -180 | 5,911 | 5,289 |
| Other Working Capital | -412 | -9,446 | 6,269 | 5,463 | 11,530 |
| Other Operating Activity | 9,650 | -706 | -6,189 | 9,206 | -924 |
| Operating Cash Flow | $200,741 | $124,178 | $69,707 | $263,575 | $194,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,380 | -51,751 | 42,533 | -160,165 | -184,757 |
| Purchase Of Investment | -2,951 | -1,318 | -1,125 | -6,470 | N/A |
| Sale Of Investment | 93,994 | 82,192 | 92,484 | -176,991 | 2,721 |
| Other Investing Activity | 27,894 | 24,614 | 13,724 | 36,812 | 35,802 |
| Investing Cash Flow | $20,557 | $53,737 | $147,616 | $-306,814 | $-146,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,200 | -44,000 | -108,000 | -69,800 | -138,600 |
| Debt Issued | 87,000 | 50,000 | N/A | 197,536 | 197,536 |
| Debt Repayment | -99,788 | -89,549 | -51,080 | -57,629 | -47,727 |
| Common Stock Issued | 32,611 | 27,547 | 16,338 | 222,730 | 172,315 |
| Dividend Paid | -182,373 | -121,632 | -61,177 | -223,231 | -167,838 |
| Other Financing Activity | -9,947 | -6,488 | -3,040 | -17,102 | -62,459 |
| Financing Cash Flow | $-227,697 | $-184,122 | $-206,959 | $52,504 | $-46,773 |
| Beginning Cash Position | 16,829 | 16,829 | 17,768 | 7,564 | 8,495 |
| End Cash Position | 10,430 | 10,606 | 28,132 | 16,829 | 9,706 |
| Net Cash Flow | $-6,399 | $-6,223 | $10,364 | $9,265 | $1,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,741 | 124,178 | 69,707 | 263,575 | 194,218 |
| Capital Expenditure | -219,012 | -160,716 | -55,683 | -216,275 | -210,236 |
| Free Cash Flow | -18,271 | -36,538 | 14,024 | 47,300 | -16,018 |