Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,409 | 121,166 | 84,997 | 60,924 | 26,024 |
| Depreciation Amortization | 19,437 | 70,458 | 52,422 | 34,670 | 18,739 |
| Accounts receivable | -243 | -4,765 | N/A | N/A | N/A |
| Other Working Capital | 305 | -7,709 | -2,474 | -4,906 | 3,475 |
| Other Operating Activity | 1,845 | 21,698 | 16,531 | 4,537 | 1,960 |
| Operating Cash Flow | $51,753 | $200,848 | $151,476 | $95,225 | $50,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,942 | -126,026 | -113,825 | -29,409 | -22,263 |
| Purchase Of Investment | 7,855 | -230 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8,093 | -1,508 | 10,068 | 10,697 |
| Investing Cash Flow | $-109,087 | $-118,163 | $-115,333 | $-19,341 | $-11,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,300 | -96,000 | -92,200 | -164,200 | -45,000 |
| Debt Repayment | -114,340 | -24,416 | -4,868 | -3,417 | -2,277 |
| Common Stock Issued | 19,420 | 176,310 | 150,202 | 139,537 | 1,218 |
| Dividend Paid | -51,531 | -190,123 | -139,856 | -90,510 | -44,966 |
| Other Financing Activity | 694 | 1,329 | 1,792 | 214 | -17 |
| Financing Cash Flow | $55,543 | $-132,900 | $-84,930 | $-118,376 | $-91,042 |
| Beginning Cash Position | 8,408 | 58,623 | 58,623 | 58,623 | 58,623 |
| End Cash Position | 6,617 | 8,408 | 9,836 | 16,131 | 6,213 |
| Net Cash Flow | $-1,791 | $-50,215 | $-48,787 | $-42,492 | $-52,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,753 | 200,848 | 151,476 | 95,225 | 50,198 |
| Capital Expenditure | -125,572 | -155,329 | -140,945 | -53,263 | -22,949 |
| Free Cash Flow | -73,819 | 45,519 | 10,531 | 41,962 | 27,249 |