Hudson Pacific Properties (HPP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,153 | 43,758 | 15,228 | 10,011 | 5,976 |
| Depreciation Amortization | 69,953 | 267,045 | 203,916 | 135,468 | 68,489 |
| Accounts receivable | 7,016 | 16,111 | -6,877 | 10,751 | -1,246 |
| Other Working Capital | 6,374 | -29,732 | -11,345 | -19,837 | -12,407 |
| Other Operating Activity | -21,776 | -70,408 | -70 | -27,526 | -1,915 |
| Operating Cash Flow | $85,720 | $226,774 | $200,852 | $108,867 | $58,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,482 | -516,561 | -207,350 | 179,743 | 158,214 |
| Other Investing Activity | -57,394 | -8,336 | -12,631 | -19,501 | 0 |
| Investing Cash Flow | $-51,912 | $-524,897 | $-219,981 | $160,242 | $158,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,318,000 | 957,000 | 677,000 | 30,000 |
| Debt Repayment | -300,642 | -888,607 | -808,006 | -597,416 | -210,906 |
| Common Stock Issued | 647,675 | 1,449,581 | 880,514 | 293,628 | N/A |
| Dividend Paid | -40,078 | -118,455 | -88,946 | -318 | -29,961 |
| Other Financing Activity | -315,265 | -1,425,765 | -881,537 | -356,998 | -2,428 |
| Financing Cash Flow | $-8,310 | $334,754 | $59,025 | $15,896 | $-213,295 |
| Beginning Cash Position | 108,192 | 71,561 | 71,561 | 71,561 | 53,551 |
| End Cash Position | 133,690 | 108,192 | 111,457 | 356,566 | 57,367 |
| Net Cash Flow | $25,498 | $36,631 | $39,896 | $285,005 | $3,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,720 | 226,774 | 200,852 | 108,867 | 58,897 |
| Capital Expenditure | -76,225 | -888,863 | -491,205 | -104,112 | -54,415 |
| Free Cash Flow | 9,495 | -662,089 | -290,353 | 4,755 | 4,482 |