Douglas Emmett
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Douglas Emmett generated cash of $426,964,000, which is less than the previous year. Cash used in financing activities reached the amount of $60,871,000 last year. Net change in cash is therefore $254,245,000.
Cash Flow
| 2014 | 246.71M | -319.96M | 47.86M |
|---|---|---|---|
| 2015 | 271.42M | -231.58M | 43.13M |
| 2016 | 339.44M | -1.36B | 1.03B |
| 2017 | 402.69M | -669.59M | 330.61M |
| 2018 | 432.98M | -249.55M | -213.84M |
| 2019 | 469.58M | -649.66M | 187.53M |
| 2020 | 420.21M | -265.17M | -136.33M |
| 2021 | 446.95M | -288.70M | 5.24M |
| 2022 | 496.88M | -560.95M | -3.00M |
| 2023 | 426.96M | -233.59M | 60.87M |
DEI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 268.83M | 336.00M | 172.51M | 153.80M | 146.34M | 176.76M | 112.92M | 101.79M | 18.82M | 44.20M |
Operating activities | ||||||||||
Net income | -43.89M | 96.54M | 56.13M | 38.55M | 418.69M | 128.61M | 104.42M | 96.09M | 68.75M | 52.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 448.98M | 361.54M | 361.74M | 369.37M | 341.47M | 287.83M | 258.75M | 230.71M | 186.23M | 186.42M |
Stock-based compensation expense | 19.83M | 21.02M | 20.88M | 21.36M | 18.35M | 22.29M | 18.47M | 17.44M | 15.23M | 13.72M |
| Deferred income tax benefit | 19.83M | 21.02M | 20.88M | 21.36M | 18.35M | 22.29M | 18.47M | 17.44M | 15.23M | 13.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 783K | 6.24M | 5.09M | -11.64M | -4.71M | -3.54M | -1.22M | -680K | 13K | 78K |
Inventories | 0 | 0 | 2.84M | -4.67M | 1.91M | 319K | 4.42M | 7.30M | 1.23M | -951K |
Accounts payable | 0 | -1.39M | -2.84M | 5.55M | -6.84M | 1.37M | 24.94M | 10.71M | 4.55M | 2.66M |
Cash generated by operating activities | 426.96M | 496.88M | 446.95M | 420.21M | 469.58M | 432.98M | 402.69M | 339.44M | 271.42M | 246.71M |
Investing activities | ||||||||||
Purchases Of Investments | -46.69M | -406.22M | 0 | -14.26M | -456.63M | 0 | -541.81M | 0 | -91.91M | 0 |
Investments In Property Plant And Equipment | -189.15M | -238.11M | -293.09M | -297.59M | -238.10M | -247.52M | -171.34M | -119.54M | -79.26M | -88.70M |
Acquisitions Net | -5.21M | 81M | 0 | -6.59M | -51.52M | -9.37M | -4.14M | 0 | -11K | 0 |
Cash generated by investing activities | -233.59M | -560.95M | -288.70M | -265.17M | -649.66M | -249.55M | -669.59M | -1.36B | -231.58M | -319.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.34B | 0 | 200.98M | 667M | 593.16M | 49.37M | 4.27M | 303.07M |
Payments for dividends | -129.89M | -196.80M | -196.52M | -196.33M | -179.66M | -169.83M | -146.02M | -130.82M | -122.51M | -115.03M |
Repurchases of common stock | -111.63M | -337K | -122K | -4K | -734K | -108K | -10.10M | -826K | 0 | -2.82M |
Repayments of term debt | 349.13M | 174.17M | -1.07B | -124.24M | 89.28M | -655.32M | -288.04M | -1.33B | 198.87M | -112.85M |
Cash used in financing activities | 60.87M | -3.00M | 5.24M | -136.33M | 187.53M | -213.84M | 330.61M | 1.03B | 43.13M | 47.86M |
Net Change In Cash | 254.24M | -67.06M | 163.48M | 18.71M | 7.45M | -30.41M | 63.71M | 11.12M | 82.97M | -25.38M |
Cash at end of period | 523.08M | 268.93M | 336.00M | 172.51M | 153.80M | 146.34M | 176.64M | 112.92M | 101.79M | 18.82M |
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