Hudson Pacific Properties
(HPP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,817 | -16,517 | -10,861 | -4,069 | -7,615 |
| Depreciation Amortization | 101,754 | 393,759 | 291,388 | 192,479 | 95,883 |
| Income taxes - deferred | N/A | N/A | -1,373 | N/A | N/A |
| Accounts receivable | -8,955 | -22,358 | -20,948 | -17,877 | -19,032 |
| Other Working Capital | 4,080 | -49,135 | 14,785 | -23,410 | -15,569 |
| Other Operating Activity | 10,454 | 63,752 | 55,558 | 43,019 | 41,787 |
| Operating Cash Flow | $92,516 | $369,501 | $328,549 | $190,142 | $95,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,215 | -255,757 | -235,988 | -207,900 | -56,391 |
| Net Acquisitions | N/A | -199,098 | -197,862 | N/A | N/A |
| Sale Of Investment | N/A | 129,300 | 129,300 | 129,300 | 2,156 |
| Other Investing Activity | -12,716 | -52,539 | -30,877 | -25,654 | -18,034 |
| Investing Cash Flow | $10,499 | $-378,094 | $-335,427 | $-104,254 | $-72,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,783 | 1,197,556 | 978,251 | 389,327 | 235,846 |
| Debt Repayment | -212,000 | -643,212 | -558,212 | -1,815 | -918 |
| Common Stock Repurchased | -1,369 | -237,206 | -237,206 | -234,688 | -200,000 |
| Dividend Paid | -41,865 | -168,751 | -127,512 | -86,272 | -44,666 |
| Other Financing Activity | -6,397 | -50,939 | -41,251 | -33,753 | -12,542 |
| Financing Cash Flow | $-205,848 | $97,448 | $14,070 | $32,799 | $-22,280 |
| Beginning Cash Position | 285,731 | 196,876 | 196,876 | 196,876 | 196,876 |
| End Cash Position | 182,898 | 285,731 | 204,068 | 315,563 | 197,781 |
| Net Cash Flow | $-102,833 | $88,855 | $7,192 | $118,687 | $905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,516 | 369,501 | 328,549 | 190,142 | 95,454 |
| Capital Expenditure | -77,226 | -393,466 | -280,525 | -207,900 | -56,391 |
| Free Cash Flow | 15,290 | -23,965 | 48,024 | -17,758 | 39,063 |