Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,760 | 96,842 | 65,934 | 29,432 | 96,220 |
| Depreciation Amortization | 72,590 | 52,054 | 34,593 | 17,146 | 44,780 |
| Accounts receivable | -4,241 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,230 | 5,990 | 1,621 | 9,897 | -11,240 |
| Other Operating Activity | -1,829 | 367 | -973 | 321 | -5,650 |
| Operating Cash Flow | $205,510 | $155,253 | $101,175 | $56,796 | $124,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 10,992 | -3,176 | -2,888 | N/A |
| Purchase Of Investment | 4,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 59,460 | 4,662 | -887 | -1,235 | -230,460 |
| Investing Cash Flow | $63,710 | $15,654 | $-4,063 | $-4,123 | $-230,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,000 | -83,500 | 5,300 | -2,300 | 127,500 |
| Debt Issued | 107,865 | 107,865 | 24,865 | 24,865 | 62,000 |
| Debt Repayment | -113,466 | -43,425 | -25,375 | -24,448 | -17,889 |
| Common Stock Issued | 1,438 | 1,438 | 1,414 | 34 | 31,969 |
| Common Stock Repurchased | -17,819 | -15,283 | -15,283 | -6,269 | -2,333 |
| Dividend Paid | -175,070 | -130,632 | -86,696 | -43,163 | -106,170 |
| Other Financing Activity | -10,238 | -10,162 | -1,856 | -4,131 | 14,453 |
| Financing Cash Flow | $-218,290 | $-173,699 | $-97,631 | $-55,412 | $109,530 |
| Beginning Cash Position | 7,690 | 7,696 | 7,696 | 7,696 | 4,500 |
| End Cash Position | 58,620 | 4,904 | 7,177 | 4,957 | 7,690 |
| Net Cash Flow | $50,920 | $-2,792 | $-519 | $-2,739 | $3,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,510 | 155,253 | 101,175 | 56,796 | 124,110 |
| Capital Expenditure | -21,558 | -16,218 | -12,618 | -6,471 | -160,681 |
| Free Cash Flow | 183,952 | 139,035 | 88,557 | 50,325 | -36,571 |