Hudson Pacific Properties
(HPP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,222 | 4,533 | -2,594 | -5,863 | -3,111 |
| Depreciation Amortization | 35,462 | 16,895 | 72,047 | 55,131 | 34,975 |
| Accounts receivable | -7,268 | -368 | -6,826 | -7,288 | -2,486 |
| Other Working Capital | -10,914 | -2,110 | -34,445 | -11,092 | -6,276 |
| Other Operating Activity | 7,389 | 451 | 13,365 | 13,044 | 7,889 |
| Operating Cash Flow | $35,891 | $19,401 | $41,547 | $43,932 | $30,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,086 | -25,099 | -424,042 | -390,465 | -48,617 |
| Other Investing Activity | 0 | -75,580 | 0 | 0 | -20,000 |
| Investing Cash Flow | $-127,086 | $-100,679 | $-424,042 | $-390,465 | $-68,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,787 | 52,843 | 444,927 | 369,361 | 8,720 |
| Debt Repayment | -170,439 | -156,147 | -202,122 | -167,255 | -61,279 |
| Common Stock Issued | 197,468 | 197,468 | 202,542 | 189,888 | 189,888 |
| Common Stock Repurchased | N/A | 0 | -2,756 | -650 | -650 |
| Dividend Paid | -23,750 | -11,876 | -42,500 | -31,854 | -21,235 |
| Other Financing Activity | -2,430 | -2,303 | -6,144 | -2,520 | -392 |
| Financing Cash Flow | $93,636 | $79,985 | $393,947 | $356,970 | $115,052 |
| Beginning Cash Position | 30,356 | 30,356 | 18,904 | 18,904 | 18,904 |
| End Cash Position | 32,797 | 29,063 | 30,356 | 29,341 | 96,330 |
| Net Cash Flow | $2,441 | $-1,293 | $11,452 | $10,437 | $77,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,891 | 19,401 | 41,547 | 43,932 | 30,991 |
| Capital Expenditure | -127,086 | -25,099 | -477,036 | -443,459 | -48,617 |
| Free Cash Flow | -91,195 | -5,698 | -435,489 | -399,527 | -17,626 |