Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 45,311 |
| Depreciation Amortization | 36,025 |
| Accounts receivable | -3,606 |
| Accounts payable and accrued liabilities | -919 |
| Other Working Capital | 2,905 |
| Other Operating Activity | -6,142 |
| Operating Cash Flow | $73,574 |
| Cash Flows From Investing Activities | |
| PPE Investments | -36,688 |
| Other Investing Activity | 1,851 |
| Investing Cash Flow | $-34,837 |
| Cash Flows From Financing Activities | |
| Debt Issued | 7,203 |
| Debt Repayment | -9,776 |
| Dividend Paid | -40,674 |
| Other Financing Activity | -1,546 |
| Financing Cash Flow | $-44,793 |
| Beginning Cash Position | 94,087 |
| End Cash Position | 88,031 |
| Net Cash Flow | $-6,056 |
| Free Cash Flow | |
| Operating Cash Flow | 73,574 |
| Capital Expenditure | -36,688 |
| Free Cash Flow | 36,886 |