Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,578 | 27,664 | 137,380 | 108,006 | 70,764 |
| Depreciation Amortization | 42,948 | 21,271 | 76,151 | 60,164 | 39,424 |
| Accounts receivable | 3,512 | 3,063 | -1,442 | 1,702 | -204 |
| Other Working Capital | 5,599 | 16,718 | -6,183 | 4,438 | -5,703 |
| Other Operating Activity | 5,710 | 3,441 | 26,857 | -389 | 1,081 |
| Operating Cash Flow | $122,347 | $72,157 | $232,763 | $173,921 | $105,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,494 | -23,177 | -251,963 | -208,816 | -175,238 |
| Purchase Of Investment | N/A | N/A | N/A | -12,883 | N/A |
| Sale Of Investment | 29 | -10,206 | -11,830 | N/A | N/A |
| Other Investing Activity | -10,590 | 0 | -127,237 | -100,605 | 8,803 |
| Investing Cash Flow | $-36,055 | $-33,383 | $-391,030 | $-322,304 | $-166,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94,600 | -165,600 | 159,300 | 105,000 | -7,100 |
| Debt Issued | 197,536 | 197,536 | 247,753 | 247,630 | 247,630 |
| Debt Repayment | -45,745 | -36,405 | -131,679 | -122,484 | -115,987 |
| Common Stock Issued | 68,647 | 25,028 | 102,338 | 77,615 | 43,013 |
| Dividend Paid | -111,121 | -55,750 | -213,349 | -158,145 | -104,134 |
| Other Financing Activity | -97,945 | 1,362 | -6,009 | 2,073 | -1,841 |
| Financing Cash Flow | $-83,228 | $-33,829 | $158,354 | $151,689 | $61,581 |
| Beginning Cash Position | 8,495 | 8,495 | 8,408 | 8,408 | 8,408 |
| End Cash Position | 11,559 | 13,440 | 8,495 | 11,714 | 8,916 |
| Net Cash Flow | $3,064 | $4,945 | $87 | $3,306 | $508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,347 | 72,157 | 232,763 | 173,921 | 105,362 |
| Capital Expenditure | -38,342 | -29,220 | -272,853 | -229,396 | -193,046 |
| Free Cash Flow | 84,005 | 42,937 | -40,090 | -55,475 | -87,684 |