Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,649 | 11,694 | 63,212 | 41,592 | 31,474 |
| Depreciation Amortization | 100,747 | 50,901 | 229,765 | 181,645 | 131,036 |
| Accounts receivable | -8,708 | 258 | -5,306 | -11,707 | -24,831 |
| Other Working Capital | -11,557 | 35,646 | -44,265 | -19,148 | -50,695 |
| Other Operating Activity | -23,225 | -12,136 | -32,233 | -18,397 | -3,306 |
| Operating Cash Flow | $105,906 | $86,363 | $211,173 | $173,985 | $83,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,744 | -2,619 | -230,856 | -89,085 | -56,614 |
| Other Investing Activity | 0 | -12 | -35 | -31 | -31 |
| Investing Cash Flow | $12,744 | $-2,631 | $-230,891 | $-89,116 | $-56,645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,270 | -2,142 | -7,504 | -5,163 | -3,119 |
| Common Stock Repurchased | -13,105 | -5,694 | -90,176 | -82,545 | -64,440 |
| Dividend Paid | -11,297 | -5,675 | -23,109 | -17,444 | -11,750 |
| Other Financing Activity | -8,848 | -4,068 | -19,453 | -14,540 | -9,603 |
| Financing Cash Flow | $-37,520 | $-17,579 | $-140,242 | $-119,692 | $-88,912 |
| Beginning Cash Position | 314,678 | 314,678 | 474,638 | 474,638 | 474,638 |
| End Cash Position | 395,808 | 380,831 | 314,678 | 439,815 | 412,759 |
| Net Cash Flow | $81,130 | $66,153 | $-159,960 | $-34,823 | $-61,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,906 | 86,363 | 211,173 | 173,985 | 83,678 |
| Capital Expenditure | -76,166 | -41,756 | -241,861 | -89,085 | -56,614 |
| Free Cash Flow | 29,740 | 44,607 | -30,688 | 84,900 | 27,064 |