Hudson Pacific Properties (HPP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,883 | -24,072 | -36,895 | 111,781 | 92,524 |
| Depreciation Amortization | 216,478 | 143,218 | 70,417 | 254,324 | 188,973 |
| Accounts receivable | -41,328 | -28,568 | -20,898 | -47,056 | -34,201 |
| Other Working Capital | -32,726 | -29,392 | 1,766 | -115,187 | -45,224 |
| Other Operating Activity | 52,293 | 84,530 | 75,056 | 10,764 | -4,192 |
| Operating Cash Flow | $233,600 | $145,716 | $89,446 | $214,626 | $197,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,228 | -189,273 | -94,615 | -259,422 | 105,386 |
| Purchase Of Investment | N/A | N/A | N/A | -149,176 | -149,176 |
| Sale Of Investment | 4,695 | 4,185 | 1,932 | 2,229 | 0 |
| Other Investing Activity | -84,713 | -84,948 | -35,584 | 14,036 | -13,464 |
| Investing Cash Flow | $-207,246 | $-270,036 | $-128,267 | $-392,333 | $-57,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 735,001 | 695,001 | 430,001 | 716,136 | 360,000 |
| Debt Repayment | -632,801 | -486,870 | -335,951 | -449,711 | -448,792 |
| Common Stock Repurchased | N/A | N/A | N/A | -50,000 | N/A |
| Dividend Paid | -119,155 | -79,870 | -40,580 | -157,621 | -118,524 |
| Other Financing Activity | -8,251 | -10,585 | -16,769 | 85,814 | 28,648 |
| Financing Cash Flow | $-25,206 | $117,676 | $36,701 | $144,618 | $-178,668 |
| Beginning Cash Position | 68,191 | 68,191 | 68,191 | 101,280 | 101,280 |
| End Cash Position | 69,339 | 61,547 | 66,071 | 68,191 | 63,238 |
| Net Cash Flow | $1,148 | $-6,644 | $-2,120 | $-33,089 | $-38,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,600 | 145,716 | 89,446 | 214,626 | 197,880 |
| Capital Expenditure | -275,051 | -189,273 | -94,615 | -713,964 | -349,156 |
| Free Cash Flow | -41,451 | -43,557 | -5,169 | -499,338 | -151,276 |