Healthpeak Properties (DOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,424 | 12,741 | 6,832 | 2,849 | -448 |
| Depreciation Amortization | 17,361 | 49,248 | 33,465 | 19,968 | 8,825 |
| Accounts receivable | -3,665 | -2,836 | -2,448 | -1,453 | -1,022 |
| Accounts payable and accrued liabilities | 1,015 | -56 | 693 | 397 | -252 |
| Other Working Capital | -622 | 2,790 | 4,906 | 1,726 | 2,491 |
| Other Operating Activity | 635 | -2,535 | -1,797 | -1,027 | 131 |
| Operating Cash Flow | $20,148 | $59,352 | $41,651 | $22,460 | $9,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,696 | -754,756 | -630,823 | -336,393 | -204,756 |
| Other Investing Activity | 2,658 | -44,960 | -19,283 | -15,631 | -4,620 |
| Investing Cash Flow | $-197,038 | $-799,716 | $-650,106 | $-352,024 | $-209,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 321,500 | 620,000 | 473,000 | 191,000 | 73,000 |
| Debt Repayment | -424,541 | -365,022 | -139,486 | -138,966 | -138,466 |
| Common Stock Issued | 321,238 | 545,117 | 318,170 | 318,041 | 301,772 |
| Common Stock Repurchased | N/A | -1,088 | -848 | -253 | -205 |
| Dividend Paid | -19,666 | -63,720 | -47,665 | -31,613 | -15,792 |
| Other Financing Activity | -1,878 | -7,703 | -5,921 | -2,019 | -807 |
| Financing Cash Flow | $196,653 | $727,584 | $597,250 | $336,190 | $219,502 |
| Beginning Cash Position | 3,143 | 15,923 | 15,923 | 15,923 | 15,923 |
| End Cash Position | 22,906 | 3,143 | 4,718 | 22,549 | 35,774 |
| Net Cash Flow | $19,763 | $-12,780 | $-11,205 | $6,626 | $19,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,148 | 59,352 | 41,651 | 22,460 | 9,725 |
| Capital Expenditure | -199,696 | -757,795 | -633,862 | -337,943 | -206,306 |
| Free Cash Flow | -179,548 | -698,443 | -592,211 | -315,483 | -196,581 |