Hudson Pacific Properties (HPP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,430 | 55,846 | 111,781 | 94,561 | 43,758 |
| Depreciation Amortization | 317,037 | 292,964 | 254,324 | 284,638 | 267,045 |
| Accounts receivable | -39,455 | -52,260 | -47,056 | -27,709 | 16,111 |
| Other Working Capital | -44,163 | -74,368 | -115,187 | -48,014 | -29,732 |
| Other Operating Activity | 52,183 | 65,829 | 10,764 | -10,517 | -70,408 |
| Operating Cash Flow | $302,032 | $288,011 | $214,626 | $292,959 | $226,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996,228 | -237,927 | -259,422 | -347,931 | -516,561 |
| Purchase Of Investment | N/A | N/A | -149,176 | N/A | N/A |
| Sale Of Investment | 5,656 | 6,226 | 2,229 | 0 | N/A |
| Other Investing Activity | -16,272 | -84,708 | 14,036 | 14,893 | -8,336 |
| Investing Cash Flow | $-1,006,844 | $-316,409 | $-392,333 | $-333,038 | $-524,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,736,914 | 1,215,647 | 716,136 | 766,660 | 1,318,000 |
| Debt Repayment | -1,153,420 | -1,013,762 | -449,711 | -822,526 | -888,607 |
| Common Stock Issued | N/A | N/A | N/A | 647,382 | 1,449,581 |
| Common Stock Repurchased | -80,213 | N/A | -50,000 | N/A | N/A |
| Dividend Paid | -155,608 | -158,437 | -157,621 | -159,180 | -118,455 |
| Other Financing Activity | 448,421 | -24,983 | 85,814 | -399,169 | -1,425,765 |
| Financing Cash Flow | $796,094 | $18,465 | $144,618 | $33,167 | $334,754 |
| Beginning Cash Position | 58,258 | 68,191 | 101,280 | 108,192 | 71,561 |
| End Cash Position | 149,540 | 58,258 | 68,191 | 101,280 | 108,192 |
| Net Cash Flow | $91,282 | $-9,933 | $-33,089 | $-6,912 | $36,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,032 | 288,011 | 214,626 | 292,959 | 226,774 |
| Capital Expenditure | -996,228 | -385,751 | -713,964 | -560,181 | -888,863 |
| Free Cash Flow | -694,196 | -97,740 | -499,338 | -267,222 | -662,089 |