Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,928 | 70,210 | 156,199 | 48,643 | 57,397 |
| Depreciation Amortization | 161,815 | 139,895 | 76,517 | 47,571 | 38,760 |
| Accounts receivable | 4,963 | 3,135 | -7,670 | 4,484 | -6,057 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -37,074 |
| Other Working Capital | -24,568 | -35,552 | -2,894 | 4,960 | -55,703 |
| Other Operating Activity | -18,951 | -39,130 | -280,698 | -11,305 | 50,359 |
| Operating Cash Flow | $203,187 | $138,558 | $-58,546 | $94,353 | $47,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,685 | -307,875 | -112,563 | -87,470 | -60,533 |
| Other Investing Activity | -631 | 8,818 | -564,194 | -20,811 | 6 |
| Investing Cash Flow | $-142,316 | $-299,057 | $-676,757 | $-108,281 | $-60,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 655,000 | N/A | 0 | N/A | 0 |
| Debt Issued | 615,000 | 876,600 | 441,697 | 69,051 | 176,140 |
| Debt Repayment | -616,918 | -638,908 | -350,639 | -12,212 | -105,554 |
| Common Stock Issued | 0 | 0 | 992,887 | 0 | N/A |
| Dividend Paid | -39,183 | -33,598 | -162,713 | -62,903 | -46,691 |
| Other Financing Activity | -673,817 | -58,606 | -176,685 | -14,825 | -12,765 |
| Financing Cash Flow | $-59,918 | $145,488 | $744,547 | $-20,889 | $11,130 |
| Beginning Cash Position | 45,732 | 60,743 | 168,459 | 86,316 | 88,031 |
| End Cash Position | 46,685 | 45,732 | 177,703 | 51,499 | 86,316 |
| Net Cash Flow | $953 | $-15,011 | $9,244 | $-34,817 | $-1,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,187 | 138,558 | -58,546 | 94,353 | 47,682 |
| Capital Expenditure | -141,685 | -307,875 | -112,563 | -87,470 | -60,533 |
| Free Cash Flow | 61,502 | -169,317 | -171,109 | 6,883 | -12,851 |