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Hudson Pacific Properties, Inc. (HPP)

NYSE - NYSE Delayed price. Currency in USD
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23.54-0.21 (-0.88%)
At close: 04:00PM EST
23.54 0.00 (0.00%)
After hours: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-8,312
2,036
44,029
99,371
Depreciation & amortisation
324,752
292,399
271,712
235,832
Stock-based compensation
24,032
22,723
19,481
17,028
Change in working capital
-13,208
-13,806
-21,409
-78,985
Accounts receivable
-3,443
-9,098
699
-10,854
Accounts payable
12,373
11,693
18,202
-13,184
Other working capital
-256,570
-291,913
267,511
-148,061
Other non-cash items
1,023
-17,441
-43,467
-27,693
Net cash provided by operating activities
339,654
302,032
288,011
214,626
Cash flows from investing activities
Investments in property, plant and equipment
-
-593,945
-20,500
-362,687
Acquisitions, net
-298,719
-16,756
-64,498
0
Purchases of investments
-13,934
-3,404
0
-149,176
Sales/maturities of investments
7,579
6,698
6,226
2,229
Other investing activities
-
-
-64,498
-
Net cash used for investing activities
-1,262,242
-1,006,844
-316,409
-392,333
Cash flows from financing activities
Debt repayment
-796,265
-1,153,420
-1,013,762
-449,711
Common stock issued
-
-
0
0
Common stock repurchased
-41,494
-80,213
-525
-50,362
Dividends paid
-154,895
-155,608
-158,437
-157,621
Other financing activities
36,617
448,421
-24,458
86,176
Net cash used provided by (used for) financing activities
738,552
796,094
18,465
144,618
Net change in cash
-184,036
91,282
-9,933
-33,089
Cash at beginning of period
404,273
58,258
68,191
101,280
Cash at end of period
220,237
149,540
58,258
68,191
Free cash flow
Operating cash flow
339,654
302,032
288,011
214,626
Capital expenditure
-
-593,945
-20,500
-362,687
Free cash flow
-256,570
-291,913
267,511
-148,061