Hudson Pacific Properties
(HPP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,598 | 20,960 | 13,949 | 55,846 | 38,883 |
| Depreciation Amortization | 232,483 | 154,037 | 77,174 | 292,964 | 216,478 |
| Accounts receivable | -32,311 | -27,380 | -13,642 | -52,260 | -41,328 |
| Other Working Capital | -14,810 | -43,407 | -3,452 | -74,368 | -32,726 |
| Other Operating Activity | 42,930 | 33,274 | 16,069 | 65,829 | 52,293 |
| Operating Cash Flow | $247,890 | $137,484 | $90,098 | $288,011 | $233,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,909 | -169,295 | -79,058 | -237,927 | -127,228 |
| Sale Of Investment | 4,121 | 2,825 | 1,284 | 6,226 | 4,695 |
| Other Investing Activity | -416 | -388 | -327 | -84,708 | -84,713 |
| Investing Cash Flow | $-305,204 | $-166,858 | $-78,101 | $-316,409 | $-207,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,391,651 | 453,184 | 415,040 | 1,215,647 | 735,001 |
| Debt Repayment | -1,152,413 | -301,937 | -973 | -1,013,762 | -632,801 |
| Common Stock Repurchased | -53,475 | -35,351 | -35,351 | N/A | N/A |
| Dividend Paid | -117,085 | -78,079 | -39,036 | -158,437 | -119,155 |
| Other Financing Activity | 334,651 | -9,830 | -5,817 | -24,983 | -8,251 |
| Financing Cash Flow | $403,329 | $27,987 | $333,863 | $18,465 | $-25,206 |
| Beginning Cash Position | 58,258 | 58,258 | 58,258 | 68,191 | 68,191 |
| End Cash Position | 404,273 | 56,871 | 404,118 | 58,258 | 69,339 |
| Net Cash Flow | $346,015 | $-1,387 | $345,860 | $-9,933 | $1,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,890 | 137,484 | 90,098 | 288,011 | 233,600 |
| Capital Expenditure | -308,909 | -169,295 | -79,058 | -385,751 | -275,051 |
| Free Cash Flow | -61,019 | -31,811 | 11,040 | -97,740 | -41,451 |