Hudson Pacific Properties (HPP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,046 | -46,293 | -14,817 | -16,517 | -10,861 |
| Depreciation Amortization | 309,933 | 206,362 | 101,754 | 393,759 | 291,388 |
| Income taxes - deferred | 549 | 916 | N/A | N/A | -1,373 |
| Accounts receivable | -13,646 | -16,100 | -8,955 | -22,358 | -20,948 |
| Other Working Capital | -6,951 | -18,117 | 4,080 | -49,135 | 14,785 |
| Other Operating Activity | 15,199 | 24,915 | 10,454 | 63,752 | 55,558 |
| Operating Cash Flow | $223,038 | $151,683 | $92,516 | $369,501 | $328,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,702 | -57,157 | 23,215 | -255,757 | -235,988 |
| Net Acquisitions | N/A | N/A | N/A | -199,098 | -197,862 |
| Sale Of Investment | N/A | N/A | N/A | 129,300 | 129,300 |
| Other Investing Activity | -57,803 | -36,254 | -12,716 | -52,539 | -30,877 |
| Investing Cash Flow | $-124,505 | $-93,411 | $10,499 | $-378,094 | $-335,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 338,356 | 263,356 | 55,783 | 1,197,556 | 978,251 |
| Debt Repayment | -517,000 | -384,000 | -212,000 | -643,212 | -558,212 |
| Common Stock Repurchased | -1,369 | -1,369 | -1,369 | -237,206 | -237,206 |
| Dividend Paid | -70,560 | -65,360 | -41,865 | -168,751 | -127,512 |
| Other Financing Activity | -39,597 | -28,827 | -6,397 | -50,939 | -41,251 |
| Financing Cash Flow | $-290,170 | $-216,200 | $-205,848 | $97,448 | $14,070 |
| Beginning Cash Position | 285,731 | 285,731 | 285,731 | 196,876 | 196,876 |
| End Cash Position | 94,094 | 127,803 | 182,898 | 285,731 | 204,068 |
| Net Cash Flow | $-191,637 | $-157,928 | $-102,833 | $88,855 | $7,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,038 | 151,683 | 92,516 | 369,501 | 328,549 |
| Capital Expenditure | -233,747 | -157,598 | -77,226 | -393,466 | -280,525 |
| Free Cash Flow | -10,709 | -5,915 | 15,290 | -23,965 | 48,024 |