Hudson Pacific Properties
(HPP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,012 | 12,259 | 18,441 | 11,411 | 16,430 |
| Depreciation Amortization | 357,614 | 266,135 | 173,686 | 84,844 | 317,037 |
| Accounts receivable | -18,372 | -11,070 | -7,490 | -4,751 | -39,455 |
| Other Working Capital | -76,191 | 1,374 | -13,742 | 21,895 | -44,163 |
| Other Operating Activity | 22,800 | 16,814 | 2,036 | 1,296 | 52,183 |
| Operating Cash Flow | $314,863 | $285,512 | $172,931 | $114,695 | $302,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463,857 | -273,381 | -191,005 | -95,884 | -996,228 |
| Net Acquisitions | -209,854 | -209,854 | N/A | N/A | N/A |
| Sale Of Investment | 5,778 | 5,002 | 2,889 | 1,324 | 5,656 |
| Other Investing Activity | -86,275 | -82,369 | -15,931 | -2,654 | -16,272 |
| Investing Cash Flow | $-754,208 | $-560,602 | $-204,047 | $-97,214 | $-1,006,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,450,500 | 1,304,352 | 86,850 | 52,975 | 1,736,914 |
| Debt Repayment | -1,121,397 | -795,258 | -2,049 | -1,038 | -1,153,420 |
| Common Stock Issued | 44,974 | 44,974 | 44,820 | N/A | N/A |
| Common Stock Repurchased | -46,137 | -14,756 | -14,756 | -14,756 | -80,213 |
| Dividend Paid | -155,172 | -116,372 | -77,474 | -38,579 | -155,608 |
| Other Financing Activity | 313,913 | -77,153 | -10,870 | 3,710 | 448,421 |
| Financing Cash Flow | $486,681 | $345,787 | $26,521 | $2,312 | $796,094 |
| Beginning Cash Position | 149,540 | 149,540 | 149,540 | 149,540 | 58,258 |
| End Cash Position | 196,876 | 220,237 | 144,945 | 169,333 | 149,540 |
| Net Cash Flow | $47,336 | $70,697 | $-4,595 | $19,793 | $91,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,863 | 285,512 | 172,931 | 114,695 | 302,032 |
| Capital Expenditure | -463,857 | -273,381 | -191,005 | -95,884 | -996,228 |
| Free Cash Flow | -148,994 | 12,131 | -18,074 | 18,811 | -694,196 |