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    Douglas Emmett Inc (DEI)

    -NYQ
    34.03 Down 0.47(1.36%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 15,366   14,167   12,070   13,448  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,946  59,824  52,563  52,295  
    Adjustments To Net Income(6,755)(7,505)(8,181)(1,488)
    Changes In Accounts Receivables(2,440)61  3,807  (4,313)
    Changes In Liabilities18,444  (10,032)11,456  (6,586)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,296  3,528  (7,214)4,327  
    Total Cash Flow From Operating Activities 89,841   65,776   69,456   63,269  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,258,925)(1,084)(562)(1,407)
    Investments217  (92,618)(13,597)(15,083)
    Other Cash flows from Investing Activities763  (187)382  299  
    Total Cash Flows From Investing Activities (1,257,945) (93,889) (13,777) (16,191)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(38,420)(36,451)(36,453)(36,454)
    Sale Purchase of Stock320,000  2,449   -   -  
    Net Borrowings857,362  153,983  (83,826)47,267  
    Other Cash Flows from Financing Activities(445) -   -   -  
    Total Cash Flows From Financing Activities 1,138,497   119,981   (120,279) 10,813  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (29,607) 91,868   (64,600) 57,891  

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    Currency in USD.