Financial: Real Estate

Douglas Emmett Inc (DEI: NYSE)

$38.44 0.64 | 1.69%
01/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 68.75M 52.85M 52.84M 28.34M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 13.00K 78.00K -331.00K 272.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.56M 2.67M 8.82M -6.87M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 198.10M 191.12M 182.22M 188.63M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 271.43M 246.72M 243.54M 210.37M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -164.91M -222.97M -150.00M 0.00
Acquisitions -11.00K 0.00 -34.41M -33.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -66.67M -97.00M -62.18M -58.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.59M -319.96M -246.59M -91.52M
Issuance of Debt 1.61B 551.00M 40.00M 440.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.27M 603.00K 0.00 128.26M
Repayment of Long-Term Debt -1.42B -356.85M -240.00M -621.96M
Repurchase of Capital Stock 0.00 -4.52M 0.00 0.00
Payment of Cash Dividends -122.51M -115.04M -102.42M -80.06M
Other Financing Charges, Net -37.50M -27.32M -23.53M -18.88M
Net Cash From Financing Activities 43.14M 47.87M -325.95M -152.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 82.97M -25.38M -329.00M -33.77M

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