Hudson Pacific Properties
(HPP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,337 | -11,509 | 24,574 | 23,522 | 22,637 |
| Depreciation Amortization | 165,502 | 85,611 | 18,467 | 75,606 | 53,809 |
| Accounts receivable | -25,433 | -11,179 | -504 | -20,737 | -14,755 |
| Other Working Capital | -984 | 11,158 | 6,819 | -30,325 | -12,236 |
| Other Operating Activity | -4,603 | -10,530 | -22,231 | 15,102 | 8,891 |
| Operating Cash Flow | $121,145 | $63,551 | $27,125 | $63,168 | $58,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,741,819 | -1,746,537 | 57,681 | -218,249 | -136,105 |
| Other Investing Activity | 0 | -1,500 | -261,648 | -28,112 | -30,612 |
| Investing Cash Flow | $-1,741,819 | $-1,748,037 | $-203,967 | $-246,361 | $-166,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,428,616 | 1,368,155 | 319 | 448,972 | 332,886 |
| Debt Repayment | -299,479 | -208,633 | -173,200 | -417,508 | -341,636 |
| Common Stock Issued | 380,803 | 380,835 | 385,572 | 195,869 | 197,468 |
| Dividend Paid | -56,322 | -34,901 | -13,482 | -47,751 | -35,624 |
| Other Financing Activity | 195,971 | 201,604 | 207,770 | -8,992 | -5,682 |
| Financing Cash Flow | $1,649,589 | $1,707,060 | $406,979 | $170,590 | $147,412 |
| Beginning Cash Position | 17,753 | 17,753 | 17,753 | 30,356 | 30,356 |
| End Cash Position | 46,668 | 40,327 | 247,890 | 17,753 | 69,397 |
| Net Cash Flow | $28,915 | $22,574 | $230,137 | $-12,603 | $39,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,145 | 63,551 | 27,125 | 63,168 | 58,346 |
| Capital Expenditure | -1,919,307 | -1,834,217 | -30,635 | -236,878 | -154,734 |
| Free Cash Flow | -1,798,162 | -1,770,666 | -3,510 | -173,710 | -96,388 |