Hudson Pacific Properties (HPP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,293 | -14,817 | -16,517 | -10,861 | -4,069 |
| Depreciation Amortization | 206,362 | 101,754 | 393,759 | 291,388 | 192,479 |
| Income taxes - deferred | 916 | N/A | N/A | -1,373 | N/A |
| Accounts receivable | -16,100 | -8,955 | -22,358 | -20,948 | -17,877 |
| Other Working Capital | -18,117 | 4,080 | -49,135 | 14,785 | -23,410 |
| Other Operating Activity | 24,915 | 10,454 | 63,752 | 55,558 | 43,019 |
| Operating Cash Flow | $151,683 | $92,516 | $369,501 | $328,549 | $190,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,157 | 23,215 | -255,757 | -235,988 | -207,900 |
| Net Acquisitions | N/A | N/A | -199,098 | -197,862 | N/A |
| Sale Of Investment | N/A | N/A | 129,300 | 129,300 | 129,300 |
| Other Investing Activity | -36,254 | -12,716 | -52,539 | -30,877 | -25,654 |
| Investing Cash Flow | $-93,411 | $10,499 | $-378,094 | $-335,427 | $-104,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,356 | 55,783 | 1,197,556 | 978,251 | 389,327 |
| Debt Repayment | -384,000 | -212,000 | -643,212 | -558,212 | -1,815 |
| Common Stock Repurchased | -1,369 | -1,369 | -237,206 | -237,206 | -234,688 |
| Dividend Paid | -65,360 | -41,865 | -168,751 | -127,512 | -86,272 |
| Other Financing Activity | -28,827 | -6,397 | -50,939 | -41,251 | -33,753 |
| Financing Cash Flow | $-216,200 | $-205,848 | $97,448 | $14,070 | $32,799 |
| Beginning Cash Position | 285,731 | 285,731 | 196,876 | 196,876 | 196,876 |
| End Cash Position | 127,803 | 182,898 | 285,731 | 204,068 | 315,563 |
| Net Cash Flow | $-157,928 | $-102,833 | $88,855 | $7,192 | $118,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,683 | 92,516 | 369,501 | 328,549 | 190,142 |
| Capital Expenditure | -157,598 | -77,226 | -393,466 | -280,525 | -207,900 |
| Free Cash Flow | -5,915 | 15,290 | -23,965 | 48,024 | -17,758 |