Hudson Pacific Properties (HPP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,082 | 23,522 | -2,594 | -5,006 | -2,238 |
| Depreciation Amortization | 233,642 | 75,606 | 72,047 | 59,136 | 48,358 |
| Accounts receivable | -35,126 | -20,737 | -6,826 | -7,568 | -9,529 |
| Other Working Capital | -16,214 | -30,325 | -34,445 | -12,033 | -14,984 |
| Other Operating Activity | 9,563 | 15,102 | 13,365 | 8,292 | 10,475 |
| Operating Cash Flow | $175,783 | $63,168 | $41,547 | $42,821 | $32,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,797,699 | -218,249 | -424,042 | -419,470 | -130,604 |
| Other Investing Activity | 0 | -28,112 | 0 | -4,000 | 0 |
| Investing Cash Flow | $-1,797,699 | $-246,361 | $-424,042 | $-423,470 | $-130,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,234,687 | 448,972 | 444,927 | 326,738 | 365,500 |
| Debt Repayment | -913,694 | -417,508 | -202,122 | -143,761 | -384,958 |
| Common Stock Issued | 380,620 | 195,869 | 202,542 | 190,798 | 156,696 |
| Common Stock Repurchased | N/A | N/A | -2,756 | -1,385 | N/A |
| Dividend Paid | -87,946 | -47,751 | -42,500 | -36,123 | -24,812 |
| Other Financing Activity | 44,974 | -8,992 | -6,144 | 49,581 | -49,074 |
| Financing Cash Flow | $1,658,641 | $170,590 | $393,947 | $385,848 | $63,352 |
| Beginning Cash Position | 34,836 | 30,356 | 18,904 | 13,705 | 48,875 |
| End Cash Position | 71,561 | 17,753 | 30,356 | 18,904 | 13,705 |
| Net Cash Flow | $36,725 | $-12,603 | $11,452 | $5,199 | $-35,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,783 | 63,168 | 41,547 | 42,821 | 32,082 |
| Capital Expenditure | -1,975,187 | -236,878 | -477,036 | -419,470 | -130,604 |
| Free Cash Flow | -1,799,404 | -173,710 | -435,489 | -376,649 | -98,522 |