Financial: Real Estate

Douglas Emmett Inc (DEI: NYSE)

$28.24 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 52.85M 52.84M 28.34M 2.26M
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 -2.85M -6.90M -4.12M -9.88M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.67M 8.82M -6.54M 3.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 194.05M 189.22M 192.69M 211.86M
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 246.72M 243.97M 210.37M 207.84M
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 -220.47M -150.00M 0.00 -55.96M
Acquisitions 0.00 -8.00M -28.75M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -99.50M -89.01M -62.76M -3.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -319.96M -247.02M -91.52M -59.96M
Issuance of Debt 307.00M 40.00M 440.00M 1.75B
Cash Used for Financing Activities
Issuance of Capital Stock 603.00K 0.00 128.26M 117.75M
Repayment of Long-Term Debt -112.85M -240.00M -621.96M -1.78B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -137.85M -123.66M -98.38M -72.86M
Other Financing Charges, Net -9.03M -2.29M -550.00K -23.32M
Net Cash From Financing Activities 47.87M -325.95M -152.63M -13.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.38M -329.00M -33.77M 134.56M

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