Hudson Pacific Properties
(HPP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,072 | -36,895 | 111,781 | 92,524 | 72,254 |
| Depreciation Amortization | 143,218 | 70,417 | 254,324 | 188,973 | 124,747 |
| Accounts receivable | -28,568 | -20,898 | -47,056 | -34,201 | -20,936 |
| Other Working Capital | -29,392 | 1,766 | -115,187 | -45,224 | -58,121 |
| Other Operating Activity | 84,530 | 75,056 | 10,764 | -4,192 | -15,425 |
| Operating Cash Flow | $145,716 | $89,446 | $214,626 | $197,880 | $102,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,273 | -94,615 | -259,422 | 105,386 | 35,002 |
| Purchase Of Investment | N/A | N/A | -149,176 | -149,176 | N/A |
| Sale Of Investment | 4,185 | 1,932 | 2,229 | 0 | N/A |
| Other Investing Activity | -84,948 | -35,584 | 14,036 | -13,464 | -27,500 |
| Investing Cash Flow | $-270,036 | $-128,267 | $-392,333 | $-57,254 | $7,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 695,001 | 430,001 | 716,136 | 360,000 | 250,000 |
| Debt Repayment | -486,870 | -335,951 | -449,711 | -448,792 | -308,660 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -207 |
| Common Stock Repurchased | N/A | N/A | -50,000 | N/A | N/A |
| Dividend Paid | -79,870 | -40,580 | -157,621 | -118,524 | -79,017 |
| Other Financing Activity | -10,585 | -16,769 | 85,814 | 28,648 | -7,430 |
| Financing Cash Flow | $117,676 | $36,701 | $144,618 | $-178,668 | $-145,314 |
| Beginning Cash Position | 68,191 | 68,191 | 101,280 | 101,280 | 101,280 |
| End Cash Position | 61,547 | 66,071 | 68,191 | 63,238 | 65,987 |
| Net Cash Flow | $-6,644 | $-2,120 | $-33,089 | $-38,042 | $-35,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,716 | 89,446 | 214,626 | 197,880 | 102,519 |
| Capital Expenditure | -189,273 | -94,615 | -713,964 | -349,156 | -215,197 |
| Free Cash Flow | -43,557 | -5,169 | -499,338 | -151,276 | -112,678 |