Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,741 | 6,832 | 2,849 | -448 | -4,418 |
| Depreciation Amortization | 49,248 | 33,465 | 19,968 | 8,825 | 18,399 |
| Accounts receivable | -2,836 | -2,448 | -1,453 | -1,022 | -986 |
| Accounts payable and accrued liabilities | -56 | 693 | 397 | -252 | -136 |
| Other Working Capital | 2,790 | 4,906 | 1,726 | 2,491 | -2,084 |
| Other Operating Activity | -2,535 | -1,797 | -1,027 | 131 | 2,520 |
| Operating Cash Flow | $59,352 | $41,651 | $22,460 | $9,725 | $13,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754,756 | -630,823 | -336,393 | -204,756 | -501,792 |
| Other Investing Activity | -44,960 | -19,283 | -15,631 | -4,620 | -17,018 |
| Investing Cash Flow | $-799,716 | $-650,106 | $-352,024 | $-209,376 | $-518,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 620,000 | 473,000 | 191,000 | 73,000 | 421,750 |
| Debt Repayment | -365,022 | -139,486 | -138,966 | -138,466 | -263,749 |
| Common Stock Issued | 545,117 | 318,170 | 318,041 | 301,772 | 350,384 |
| Common Stock Repurchased | -1,088 | -848 | -253 | -205 | -7,867 |
| Dividend Paid | -63,720 | -47,665 | -31,613 | -15,792 | -28,104 |
| Other Financing Activity | -7,703 | -5,921 | -2,019 | -807 | -7,454 |
| Financing Cash Flow | $727,584 | $597,250 | $336,190 | $219,502 | $464,960 |
| Beginning Cash Position | 15,923 | 15,923 | 15,923 | 15,923 | 56,478 |
| End Cash Position | 3,143 | 4,718 | 22,549 | 35,774 | 15,923 |
| Net Cash Flow | $-12,780 | $-11,205 | $6,626 | $19,851 | $-40,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,352 | 41,651 | 22,460 | 9,725 | 13,295 |
| Capital Expenditure | -757,795 | -633,862 | -337,943 | -206,306 | -502,027 |
| Free Cash Flow | -698,443 | -592,211 | -315,483 | -196,581 | -488,732 |