Healthpeak Properties Inc (DOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,200 | 17,470 | 64,789 | 48,132 | 32,513 |
| Depreciation Amortization | 13,890 | 6,640 | 22,667 | 16,664 | 10,972 |
| Other Working Capital | 1,260 | 2,640 | -367 | 2,850 | -764 |
| Other Operating Activity | 1,000 | 550 | 455 | -207 | -868 |
| Operating Cash Flow | $51,350 | $27,300 | $87,544 | $67,439 | $41,853 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -179,760 | -31,210 | -205,238 | -86,748 | -70,363 |
| Investing Cash Flow | $-179,760 | $-31,210 | $-205,238 | $-86,748 | $-70,363 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,840 | -20,530 | -71,926 | -52,548 | -34,741 |
| Other Financing Activity | 168,250 | 23,540 | 190,893 | 72,066 | 63,796 |
| Financing Cash Flow | $126,410 | $3,010 | $118,967 | $19,518 | $29,055 |
| Beginning Cash Position | 4,080 | 4,080 | 2,811 | 2,811 | 2,811 |
| End Cash Position | 2,080 | 3,180 | 4,084 | 3,020 | 3,356 |
| Net Cash Flow | $-1,990 | $-890 | $1,273 | $209 | $545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,350 | 27,300 | 87,544 | 67,439 | 41,853 |
| Free Cash Flow | 51,350 | 27,300 | 87,544 | 67,439 | 41,853 |