Hudson Pacific Properties (HPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,430 | 19,598 | 20,960 | 13,949 | 55,846 |
| Depreciation Amortization | 317,037 | 232,483 | 154,037 | 77,174 | 292,964 |
| Accounts receivable | -39,455 | -32,311 | -27,380 | -13,642 | -52,260 |
| Other Working Capital | -44,163 | -14,810 | -43,407 | -3,452 | -74,368 |
| Other Operating Activity | 52,183 | 42,930 | 33,274 | 16,069 | 65,829 |
| Operating Cash Flow | $302,032 | $247,890 | $137,484 | $90,098 | $288,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996,228 | -308,909 | -169,295 | -79,058 | -237,927 |
| Sale Of Investment | 5,656 | 4,121 | 2,825 | 1,284 | 6,226 |
| Other Investing Activity | -16,272 | -416 | -388 | -327 | -84,708 |
| Investing Cash Flow | $-1,006,844 | $-305,204 | $-166,858 | $-78,101 | $-316,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,736,914 | 1,391,651 | 453,184 | 415,040 | 1,215,647 |
| Debt Repayment | -1,153,420 | -1,152,413 | -301,937 | -973 | -1,013,762 |
| Common Stock Repurchased | -80,213 | -53,475 | -35,351 | -35,351 | N/A |
| Dividend Paid | -155,608 | -117,085 | -78,079 | -39,036 | -158,437 |
| Other Financing Activity | 448,421 | 334,651 | -9,830 | -5,817 | -24,983 |
| Financing Cash Flow | $796,094 | $403,329 | $27,987 | $333,863 | $18,465 |
| Beginning Cash Position | 58,258 | 58,258 | 58,258 | 58,258 | 68,191 |
| End Cash Position | 149,540 | 404,273 | 56,871 | 404,118 | 58,258 |
| Net Cash Flow | $91,282 | $346,015 | $-1,387 | $345,860 | $-9,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,032 | 247,890 | 137,484 | 90,098 | 288,011 |
| Capital Expenditure | -996,228 | -308,909 | -169,295 | -79,058 | -385,751 |
| Free Cash Flow | -694,196 | -61,019 | -31,811 | 11,040 | -97,740 |