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Hudson Pacific Properties (HPP)

Hudson Pacific Properties (HPP)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 55,846 111,781 94,561 43,758 -16,082
Depreciation Amortization 292,964 254,324 284,638 267,045 233,642
Accounts receivable -52,260 -47,056 -27,709 16,111 -35,126
Other Working Capital -74,368 -115,187 -48,014 -29,732 -16,214
Other Operating Activity 65,829 10,764 -10,517 -70,408 9,563
Operating Cash Flow $288,011 $214,626 $292,959 $226,774 $175,783
Cash Flows From Investing Activities
PPE Investments -237,927 -259,422 -347,931 -516,561 -1,797,699
Purchase Of Investment N/A -149,176 N/A N/A N/A
Sale Of Investment 6,226 2,229 0 N/A N/A
Other Investing Activity -84,708 14,036 14,893 -8,336 0
Investing Cash Flow $-316,409 $-392,333 $-333,038 $-524,897 $-1,797,699
Cash Flows From Financing Activities
Debt Issued 1,215,647 716,136 766,660 1,318,000 2,234,687
Debt Repayment -1,013,762 -449,711 -822,526 -888,607 -913,694
Common Stock Issued N/A N/A 647,382 1,449,581 380,620
Common Stock Repurchased N/A -50,000 N/A N/A N/A
Dividend Paid -158,437 -157,621 -159,180 -118,455 -87,946
Other Financing Activity -24,983 85,814 -399,169 -1,425,765 44,974
Financing Cash Flow $18,465 $144,618 $33,167 $334,754 $1,658,641
Beginning Cash Position 68,191 101,280 108,192 71,561 34,836
End Cash Position 58,258 68,191 101,280 108,192 71,561
Net Cash Flow $-9,933 $-33,089 $-6,912 $36,631 $36,725
Free Cash Flow
Operating Cash Flow 288,011 214,626 292,959 226,774 175,783
Capital Expenditure -385,751 -713,964 -560,181 -888,863 -1,975,187
Free Cash Flow -97,740 -499,338 -267,222 -662,089 -1,799,404
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