Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,716 | 31,522 | 22,902 | 12,608 | 5,424 |
| Depreciation Amortization | 29,750 | 92,584 | 64,391 | 38,627 | 17,361 |
| Accounts receivable | 2,703 | -10,058 | -7,543 | -1,001 | -3,665 |
| Accounts payable and accrued liabilities | -1,297 | 3,779 | 1,578 | 1,079 | 1,015 |
| Other Working Capital | 443 | 12,448 | 11,547 | 12,905 | -622 |
| Other Operating Activity | -4,429 | -3,078 | -3,452 | -4,677 | 635 |
| Operating Cash Flow | $33,886 | $127,197 | $89,423 | $59,541 | $20,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,171 | -1,251,742 | -1,053,266 | -879,477 | -199,696 |
| Other Investing Activity | 14,424 | -11,074 | -5,112 | 154 | 2,658 |
| Investing Cash Flow | $-163,747 | $-1,262,816 | $-1,058,378 | $-879,323 | $-197,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 524,108 | 1,445,500 | 1,167,500 | 699,500 | 321,500 |
| Debt Repayment | -534,823 | -935,232 | -861,646 | -546,089 | -424,541 |
| Common Stock Issued | 301,572 | 766,841 | 764,292 | 764,205 | 321,238 |
| Common Stock Repurchased | -3,725 | -3,671 | -2,999 | -2,129 | N/A |
| Dividend Paid | -30,945 | -104,908 | -74,515 | -44,151 | -19,666 |
| Other Financing Activity | -24,333 | -20,563 | -18,424 | -16,752 | -1,878 |
| Financing Cash Flow | $231,854 | $1,147,967 | $974,208 | $854,584 | $196,653 |
| Beginning Cash Position | 15,491 | 3,143 | 3,143 | 3,143 | 3,143 |
| End Cash Position | 117,484 | 15,491 | 8,396 | 37,945 | 22,906 |
| Net Cash Flow | $101,993 | $12,348 | $5,253 | $34,802 | $19,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,886 | 127,197 | 89,423 | 59,541 | 20,148 |
| Capital Expenditure | -178,171 | -1,251,742 | -1,053,266 | -879,477 | -199,696 |
| Free Cash Flow | -144,285 | -1,124,545 | -963,843 | -819,936 | -179,548 |