Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,119 | 60,641 | 45,220 | 30,192 | 14,601 |
| Depreciation Amortization | 6,234 | 20,700 | 15,021 | 9,760 | 4,700 |
| Other Working Capital | 2,959 | 7,619 | 12,916 | 4,673 | 7,221 |
| Other Operating Activity | -2,239 | 1,625 | 1,132 | 884 | -96 |
| Operating Cash Flow | $24,073 | $90,585 | $74,289 | $45,509 | $26,426 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -8,581 | -104,797 | -91,327 | -81,562 | -70,400 |
| Investing Cash Flow | $-8,581 | $-104,797 | $-91,327 | $-81,562 | $-70,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,225 | -65,905 | -48,986 | -32,360 | -16,021 |
| Other Financing Activity | 9,784 | 80,928 | 81,233 | 81,385 | 82,111 |
| Financing Cash Flow | $-7,441 | $15,023 | $32,247 | $49,025 | $66,090 |
| Beginning Cash Position | 2,811 | 2,000 | 2,000 | 2,000 | 0 |
| End Cash Position | 10,862 | 2,811 | 17,209 | 14,972 | 0 |
| Net Cash Flow | $8,051 | $811 | $15,209 | $12,972 | $22,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,073 | 90,585 | 74,289 | 45,509 | 26,426 |
| Free Cash Flow | 24,073 | 90,585 | 74,289 | 45,509 | 26,426 |