Hudson Pacific Properties (HPP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,254 | 52,563 | 94,561 | 45,617 | 31,107 |
| Depreciation Amortization | 124,747 | 62,007 | 284,638 | 217,479 | 145,793 |
| Accounts receivable | -20,936 | -11,724 | -27,709 | -13,525 | -2,604 |
| Other Working Capital | -58,121 | -14,499 | -48,014 | -11,078 | -21,501 |
| Other Operating Activity | -15,425 | -23,900 | -10,517 | 1,111 | -11,759 |
| Operating Cash Flow | $102,519 | $64,447 | $292,959 | $239,604 | $141,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,002 | 133,492 | -347,931 | -400,824 | -323,503 |
| Other Investing Activity | -27,500 | 0 | 14,893 | 16,345 | 13,822 |
| Investing Cash Flow | $7,502 | $133,492 | $-333,038 | $-384,479 | $-309,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 130,000 | 766,660 | 270,000 | 230,000 |
| Debt Repayment | -308,660 | -308,529 | -822,526 | -321,892 | -321,270 |
| Common Stock Issued | -207 | -173 | 647,382 | 647,524 | 647,509 |
| Dividend Paid | -79,017 | -39,510 | -159,180 | -118,885 | -79,481 |
| Other Financing Activity | -7,430 | -6,027 | -399,169 | -326,557 | -325,779 |
| Financing Cash Flow | $-145,314 | $-224,239 | $33,167 | $150,190 | $150,979 |
| Beginning Cash Position | 101,280 | 101,280 | 108,192 | 108,192 | 108,192 |
| End Cash Position | 65,987 | 74,980 | 101,280 | 113,507 | 90,526 |
| Net Cash Flow | $-35,293 | $-26,300 | $-6,912 | $5,315 | $-17,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,519 | 64,447 | 292,959 | 239,604 | 141,036 |
| Capital Expenditure | -215,197 | -103,512 | -560,181 | -482,531 | -405,210 |
| Free Cash Flow | -112,678 | -39,065 | -267,222 | -242,927 | -264,174 |