Financial: Real Estate

Douglas Emmett Inc (DEI: NYSE)

$24.95 n/a | n/a%
02/11/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 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 n.a. -2.85M -6.90M -4.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 2.67M 8.82M -6.54M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 194.05M 189.22M 192.69M
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 0.00 246.72M 243.97M 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 n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -220.47M -150.00M 0.00
Acquisitions n.a. 0.00 -8.00M -28.75M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -99.50M -89.01M -62.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -319.96M -247.02M -91.52M
Issuance of Debt 0.00 307.00M 40.00M 440.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 603.00K 0.00 128.26M
Repayment of Long-Term Debt 0.00 -112.85M -240.00M -621.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -137.85M -123.66M -98.38M
Other Financing Charges, Net n.a. -9.03M -2.29M -550.00K
Net Cash From Financing Activities 0.00 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 0.00 -25.38M -329.00M -33.77M

Portfolios with DEI

Latest DEI Headlines from TheStreet

More Financial News for DEI

Press Releases for DEI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter