Hudson Pacific Properties
(HPP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,758 | 15,228 | 10,011 | 5,976 | -16,082 |
| Depreciation Amortization | 267,045 | 203,916 | 135,468 | 68,489 | 233,642 |
| Accounts receivable | 16,111 | -6,877 | 10,751 | -1,246 | -35,126 |
| Other Working Capital | -29,732 | -11,345 | -19,837 | -12,407 | -16,214 |
| Other Operating Activity | -70,408 | -70 | -27,526 | -1,915 | 9,563 |
| Operating Cash Flow | $226,774 | $200,852 | $108,867 | $58,897 | $175,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,561 | -207,350 | 179,743 | 158,214 | -1,797,699 |
| Other Investing Activity | -8,336 | -12,631 | -19,501 | 0 | 0 |
| Investing Cash Flow | $-524,897 | $-219,981 | $160,242 | $158,214 | $-1,797,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,318,000 | 957,000 | 677,000 | 30,000 | 2,234,687 |
| Debt Repayment | -888,607 | -808,006 | -597,416 | -210,906 | -913,694 |
| Common Stock Issued | 1,449,581 | 880,514 | 293,628 | N/A | 380,620 |
| Dividend Paid | -118,455 | -88,946 | -318 | -29,961 | -87,946 |
| Other Financing Activity | -1,425,765 | -881,537 | -356,998 | -2,428 | 44,974 |
| Financing Cash Flow | $334,754 | $59,025 | $15,896 | $-213,295 | $1,658,641 |
| Beginning Cash Position | 71,561 | 71,561 | 71,561 | 53,551 | 34,836 |
| End Cash Position | 108,192 | 111,457 | 356,566 | 57,367 | 71,561 |
| Net Cash Flow | $36,631 | $39,896 | $285,005 | $3,816 | $36,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,774 | 200,852 | 108,867 | 58,897 | 175,783 |
| Capital Expenditure | -888,863 | -491,205 | -104,112 | -54,415 | -1,975,187 |
| Free Cash Flow | -662,089 | -290,353 | 4,755 | 4,482 | -1,799,404 |