Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,220 | 39,050 | 19,370 | 87,160 | 60,100 |
| Depreciation Amortization | 29,680 | 19,480 | 9,380 | 29,570 | 21,400 |
| Other Working Capital | 5,080 | 1,800 | 6,540 | 4,570 | 12,990 |
| Other Operating Activity | -6,810 | 2,100 | 1,140 | -8,990 | -4,200 |
| Operating Cash Flow | $97,170 | $62,430 | $36,430 | $112,310 | $90,290 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -120,500 | -132,940 | -66,280 | -417,520 | -226,650 |
| Investing Cash Flow | $-120,500 | $-132,940 | $-66,280 | $-417,520 | $-226,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -77,970 | -51,430 | -25,210 | -89,210 | -64,340 |
| Other Financing Activity | 104,990 | 122,850 | 54,800 | 394,840 | 279,640 |
| Financing Cash Flow | $27,020 | $71,420 | $29,590 | $305,630 | $215,300 |
| Beginning Cash Position | 4,500 | 4,500 | 4,500 | 4,080 | 4,080 |
| End Cash Position | 8,190 | 5,410 | 4,250 | 4,500 | 83,020 |
| Net Cash Flow | $3,690 | $910 | $-250 | $420 | $78,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,170 | 62,430 | 36,430 | 112,310 | 90,290 |
| Free Cash Flow | 97,170 | 62,430 | 36,430 | 112,310 | 90,290 |