Healthpeak Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $218.9M | $259.1M | $293.1M | $233.8M | $213.4M | $230.6M | $241.0M | $196.1M |
| Depreciation & Amortization | $113.1M | $107.4M | $106.1M | $104.8M | $109.2M | $103.2M | $96.4M | $87.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.1M | $4.9M | $6.1M | $22.2M | $6.2M | $5.4M | $6.3M | $5.5M |
| Net Cash from Operating Activities | $360.5M | $247.2M | $305.3M | $272.1M | $357.3M | $214.4M | $313.9M | $237.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $52.1M | $49.1M | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-338.6M | $-46.6M | $77.3M | $147.0M | $-363.6M | $-57.4M | $-1.66B | $-337.2M |
| Financing Activities | ||||||||
| Dividends Paid | $250.2M | $250.2M | $239.8M | $239.4M | $239.0M | $238.5M | $227.1M | $215.4M |
| Stock Repurchases | $3.0M | $8.1M | — | — | — | $689.0K | — | — |
| Net Cash from Financing Activities | $-17.5M | $-451.5M | $-131.8M | $-423.4M | $11.8M | $-357.1M | $1.50B | $26.6M |
| Net Change in Cash | $4.3M | $-250.8M | $251.1M | $-3.7M | $5.6M | $-200.1M | $151.2M | $-73.2M |
| Free Cash Flow | $308.4M | $198.1M | — | — | — | — | — | — |