Hudson Pacific Properties Cash Flow - Annual (NYSE:HPP)

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$32.2 $0.41 (1.29%) HPP stock closing price Sep 21, 2018 (Closing)

The Hudson Pacific Properties cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Hudson Pacific Properties income statement and Hudson Pacific Properties balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hudson Pacific Properties stock analysis. Hudson Pacific Properties generated $292.95M cash from operating activities in 2017. The cash from operating activities for Hudson Pacific Properties is $ 2017, which saw an increase from previous year.

View details of Hudson Pacific Properties cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow284.63M271.3M238.38M75.6M72.04M59.13M48.35M18.13M12.11M10.34M
Net Increase (Decrease) in Assets Liabilities-48.01M-67M-17.14M-30.32M-34.44M-12.03M-14.98M-7.52M-12.12M11.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.22M-28.45M-30.3M-5.63M6.53M---0.31M-0.1M1.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-347.93M-516.56M-1.8B-218.24M-424.04M-419.47M-130.6M-242.15M-7.53M-178.52M
Other Cash Inflow (Outflow) from Investment Activities14.89M-8.33M--28.11M--4M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares647.38M1.45B235.46M194.04M197.78M246.91M156.69M340.22M--
Issuance (Repayment) of Debt Securities-55.86M429.39M1.32B31.46M242.8M182.97M-19.45M-41.4M--
Increase (Decrease) in Bank & Other Borrowings---------18.06M
Payment of Dividends & Other Cash Distributions-159.18M-118.45M-87.94M-47.75M-42.5M-36.12M-24.81M-5.58M--
Other Cash from (used by) Financing Activities-399.16M-1.43B190.13M-7.16M-4.14M-7.91M-49.07M-13.51M4.92M145.73M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year108.19M53.55M17.75M30.35M18.9M13.7M48.87M3.69M4.95M-
Cash & Equivalents at Year End101.28M83.01M53.55M17.75M30.35M18.9M13.7M48.87M2.25M5.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hudson Pacific Properties stock price history provides the price history of a stock, Hudson Pacific Properties stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hudson Pacific Properties is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hudson Pacific Properties stock price movement.
  • The cash generated from the core business or operations was a positive at $292.95M for Hudson Pacific Properties in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Hudson Pacific Properties used $-333.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hudson Pacific Properties earned $33.16M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hudson Pacific Properties Cash Flow

FCF margin

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