Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,221 | -13,037 | -8,963 | 1,220 | -3,191 |
| Depreciation Amortization | 81,873 | 214,603 | 163,575 | 97,488 | 48,494 |
| Accounts receivable | 847 | 2,894 | -123 | 2,303 | 4,792 |
| Other Working Capital | 1,176 | 3,801 | 9,982 | -15,121 | 29,496 |
| Other Operating Activity | 1,018 | 4,225 | 2,556 | -2,161 | -6,191 |
| Operating Cash Flow | $67,693 | $212,486 | $167,027 | $83,729 | $73,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,945 | -212,577 | -70,719 | -48,347 | -20,714 |
| Other Investing Activity | -31 | -165 | -41 | -98 | -98 |
| Investing Cash Flow | $-34,976 | $-212,742 | $-70,760 | $-48,445 | $-20,812 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,092 | -4,091 | -3,053 | -2,026 | -1,008 |
| Common Stock Repurchased | -12,001 | -46,704 | -10,043 | -3,533 | -3,533 |
| Dividend Paid | -5,948 | -18,110 | -12,124 | -6,063 | N/A |
| Other Financing Activity | -4,647 | -24,140 | -18,019 | -13,031 | -8,589 |
| Financing Cash Flow | $-24,688 | $-93,045 | $-43,239 | $-24,653 | $-13,130 |
| Beginning Cash Position | 474,638 | 567,939 | 567,939 | 567,939 | 567,939 |
| End Cash Position | 482,667 | 474,638 | 620,967 | 578,570 | 607,397 |
| Net Cash Flow | $8,029 | $-93,301 | $53,028 | $10,631 | $39,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,693 | 212,486 | 167,027 | 83,729 | 73,400 |
| Capital Expenditure | -34,945 | -212,577 | -70,719 | -48,347 | -20,714 |
| Free Cash Flow | 32,748 | -91 | 96,308 | 35,382 | 52,686 |