Hudson Pacific Properties
(HPP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,563 | 94,561 | 45,617 | 31,107 | 24,153 |
| Depreciation Amortization | 62,007 | 284,638 | 217,479 | 145,793 | 69,953 |
| Accounts receivable | -11,724 | -27,709 | -13,525 | -2,604 | 7,016 |
| Other Working Capital | -14,499 | -48,014 | -11,078 | -21,501 | 6,374 |
| Other Operating Activity | -23,900 | -10,517 | 1,111 | -11,759 | -21,776 |
| Operating Cash Flow | $64,447 | $292,959 | $239,604 | $141,036 | $85,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 133,492 | -347,931 | -400,824 | -323,503 | 5,482 |
| Other Investing Activity | 0 | 14,893 | 16,345 | 13,822 | -57,394 |
| Investing Cash Flow | $133,492 | $-333,038 | $-384,479 | $-309,681 | $-51,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 766,660 | 270,000 | 230,000 | N/A |
| Debt Repayment | -308,529 | -822,526 | -321,892 | -321,270 | -300,642 |
| Common Stock Issued | -173 | 647,382 | 647,524 | 647,509 | 647,675 |
| Dividend Paid | -39,510 | -159,180 | -118,885 | -79,481 | -40,078 |
| Other Financing Activity | -6,027 | -399,169 | -326,557 | -325,779 | -315,265 |
| Financing Cash Flow | $-224,239 | $33,167 | $150,190 | $150,979 | $-8,310 |
| Beginning Cash Position | 101,280 | 108,192 | 108,192 | 108,192 | 108,192 |
| End Cash Position | 74,980 | 101,280 | 113,507 | 90,526 | 133,690 |
| Net Cash Flow | $-26,300 | $-6,912 | $5,315 | $-17,666 | $25,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,447 | 292,959 | 239,604 | 141,036 | 85,720 |
| Capital Expenditure | -103,512 | -560,181 | -482,531 | -405,210 | -76,225 |
| Free Cash Flow | -39,065 | -267,222 | -242,927 | -264,174 | 9,495 |