Hudson Pacific Properties (HPP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,637 | 11,222 | 4,533 | -2,594 | -5,863 |
| Depreciation Amortization | 53,809 | 35,462 | 16,895 | 72,047 | 55,131 |
| Accounts receivable | -14,755 | -7,268 | -368 | -6,826 | -7,288 |
| Other Working Capital | -12,236 | -10,914 | -2,110 | -34,445 | -11,092 |
| Other Operating Activity | 8,891 | 7,389 | 451 | 13,365 | 13,044 |
| Operating Cash Flow | $58,346 | $35,891 | $19,401 | $41,547 | $43,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,105 | -127,086 | -25,099 | -424,042 | -390,465 |
| Other Investing Activity | -30,612 | 0 | -75,580 | 0 | 0 |
| Investing Cash Flow | $-166,717 | $-127,086 | $-100,679 | $-424,042 | $-390,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,886 | 92,787 | 52,843 | 444,927 | 369,361 |
| Debt Repayment | -341,636 | -170,439 | -156,147 | -202,122 | -167,255 |
| Common Stock Issued | 197,468 | 197,468 | 197,468 | 202,542 | 189,888 |
| Common Stock Repurchased | N/A | N/A | 0 | -2,756 | -650 |
| Dividend Paid | -35,624 | -23,750 | -11,876 | -42,500 | -31,854 |
| Other Financing Activity | -5,682 | -2,430 | -2,303 | -6,144 | -2,520 |
| Financing Cash Flow | $147,412 | $93,636 | $79,985 | $393,947 | $356,970 |
| Beginning Cash Position | 30,356 | 30,356 | 30,356 | 18,904 | 18,904 |
| End Cash Position | 69,397 | 32,797 | 29,063 | 30,356 | 29,341 |
| Net Cash Flow | $39,041 | $2,441 | $-1,293 | $11,452 | $10,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,346 | 35,891 | 19,401 | 41,547 | 43,932 |
| Capital Expenditure | -154,734 | -127,086 | -25,099 | -477,036 | -443,459 |
| Free Cash Flow | -96,388 | -91,195 | -5,698 | -435,489 | -399,527 |